| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.03% | $0 | 0 | -138,517 | -100% | $6.03 | Q1 2016 | ||
| 31 Mar 2016 | put | -2.3% | $0 | 0 | -770,000 | -100% | $6.03 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $1,715,000 | 138,517 | +138,517 | NEW | $12.38 | Q4 2015 | |
| 31 Dec 2015 | put | 2.3% | 0% | $9,533,000 | 770,000 | 0 | $12.38 | Q4 2015 | |
| 30 Sep 2015 | put | 2.5% | 0% | $9,948,000 | 770,000 | 0 | $12.92 | Q3 2015 | |
| 30 Jun 2015 | put | 0% | $1,172,000 | 7,700 | 0 | $152.21 * | Q2 2015 | ||
| 31 Mar 2015 | put | 0% | $714,000 | 2,500 | 0 | $285.60 * | Q1 2015 | ||
| 31 Dec 2014 | -0.01% | $0 | 0 | -13,255 | -100% | $6.03 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $424,000 | 13,255 | +3,855 | +41% | $31.99 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $6,394,000 | 2,000 | 0 | $3197.00 * | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.02% | $423,000 | 9,400 | -33,213 | -78% | $45.00 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $1,762,000 | 42,613 | +42,613 | NEW | $41.35 | Q1 2014 |