| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -7% | $0 | 0 | -3,000,000 | -100% | $203.68 | Q1 2017 | |
| 31 Dec 2016 | put | 7% | +1.2% | $34,020,000 | 3,000,000 | +500,000 | +20% | $11.34 | Q4 2016 |
| 30 Sep 2016 | put | 6% | -4.8% | $17,275,000 | 2,500,000 | -2,000,000 | -44% | $6.91 | Q3 2016 |
| 30 Jun 2016 | put | 5.8% | -0.65% | $23,130,000 | 4,500,000 | -500,000 | -10% | $5.14 | Q2 2016 |
| 31 Mar 2016 | put | 3.4% | 0% | $14,250,000 | 5,000,000 | 0 | $2.85 | Q1 2016 | |
| 31 Dec 2015 | put | 3.4% | -6% | $14,350,000 | 5,000,000 | -8,788,300 | -64% | $2.87 | Q4 2015 |
| 30 Sep 2015 | put | 5% | +5% | $23,716,000 | 13,788,300 | +13,788,300 | NEW | $1.72 | Q3 2015 |
| 30 Sep 2014 | 0% | $1,048,000 | 250,000 | 0 | $4.19 * | Q3 2014 | |||
| 30 Sep 2014 | -0.01% | $0 | 0 | -250,000 | -100% | $203.68 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $1,048,000 | 250,000 | 0 | $4.19 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $1,003,000 | 250,000 | +250,000 | NEW | $4.01 | Q1 2014 |