| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -2.2% | $0 | 0 | -5,000,000 | -100% | $20.16 | Q3 2016 | |
| 30 Jun 2016 | put | 2.2% | +2.2% | $20,700,000 | 5,000,000 | +5,000,000 | NEW | $4.14 | Q2 2016 |
| 31 Mar 2016 | put | -1.5% | $0 | 0 | -12,670,000 | -100% | $20.16 | Q1 2016 | |
| 31 Dec 2015 | put | 1.5% | -1.2% | $18,372,000 | 12,670,000 | -10,330,000 | -45% | $1.45 | Q4 2015 |
| 30 Sep 2015 | put | 3.2% | 0% | $37,490,000 | 23,000,000 | 0 | $1.63 | Q3 2015 | |
| 30 Jun 2015 | put | 0% | $15,246,000 | 10,442,700 | 0 | $1.46 * | Q2 2015 | ||
| 31 Mar 2015 | call | -0.4% | $0 | 0 | -2,795,600 | -100% | $20.16 | Q1 2015 | |
| 31 Mar 2015 | put | 1.2% | +0.24% | $19,528,000 | 10,442,700 | +2,100,000 | +25% | $1.87 | Q1 2015 |
| 31 Dec 2014 | -0% | $0 | 0 | -12,300 | -100% | $20.16 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.4% | +0.4% | $7,548,000 | 2,795,600 | +2,795,600 | NEW | $2.70 | Q4 2014 |
| 31 Dec 2014 | put | 1.2% | -0.23% | $22,525,000 | 8,342,700 | -1,618,300 | -16% | $2.70 | Q4 2014 |
| 30 Sep 2014 | 0% | 0% | $34,000 | 12,300 | 0 | $2.76 | Q3 2014 | ||
| 30 Sep 2014 | put | 1.1% | +1.1% | $27,492,000 | 9,961,000 | +9,961,000 | NEW | $2.76 | Q3 2014 |
| 30 Jun 2014 | 0% | 0% | $51,000 | 12,300 | 0 | $4.15 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $43,000 | 12,300 | +12,300 | NEW | $3.50 | Q1 2014 |