| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -0.67% | $0 | 0 | -500,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 0.67% | +0.67% | $2,060,000 | 500,000 | +500,000 | NEW | $4.12 | Q1 2016 |
| 31 Dec 2015 | put | -0.54% | $0 | 0 | -700,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | put | 0.54% | +0.23% | $5,131,000 | 700,000 | +300,000 | +75% | $7.33 | Q3 2015 |
| 30 Jun 2015 | put | 0.94% | +0.94% | $4,468,000 | 400,000 | +400,000 | NEW | $11.17 | Q2 2015 |
| 31 Dec 2014 | -0.09% | $0 | 0 | -100,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.09% | +0.09% | $2,299,000 | 100,000 | +100,000 | NEW | $22.99 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -17,110 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.01% | -0% | $438,000 | 17,110 | -1,590 | -8.5% | $25.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $508,000 | 18,700 | 0 | $27.17 | Q4 2013 |