| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -0.88% | $0 | 0 | -2,050,000 | -100% | $16.49 | Q1 2017 | |
| 31 Dec 2016 | put | 0.88% | +0.76% | $39,586,000 | 2,050,000 | +1,750,000 | +583% | $19.31 | Q4 2016 |
| 30 Sep 2016 | put | 0.14% | -1.6% | $5,037,000 | 300,000 | -3,450,000 | -92% | $16.79 | Q3 2016 |
| 30 Jun 2016 | put | 1.6% | +1.6% | $53,888,000 | 3,750,000 | +3,750,000 | NEW | $14.37 | Q2 2016 |
| 30 Sep 2015 | put | -0.15% | $0 | 0 | -350,000 | -100% | $16.49 | Q3 2015 | |
| 30 Jun 2015 | put | 0.15% | +0.15% | $11,230,000 | 350,000 | +350,000 | NEW | $32.09 | Q2 2015 |