| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | 1.4% | +0.68% | $969,000 | 100,000 | +50,000 | +100% | $9.69 | Q3 2015 |
| 30 Jun 2015 | put | 0.73% | -0.73% | $931,000 | 50,000 | -50,000 | -50% | $18.62 | Q2 2015 |
| 31 Mar 2015 | put | 1% | +1% | $1,895,000 | 100,000 | +100,000 | NEW | $18.95 | Q1 2015 |
| 31 Mar 2014 | -0.08% | $0 | 0 | -7,792 | -100% | $60.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $294,000 | 7,792 | 0 | $37.73 | Q4 2013 |