| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -0.46% | $0 | 0 | -525,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 0.46% | +0.46% | $3,287,000 | 525,000 | +525,000 | NEW | $6.26 | Q2 2015 |
| 31 Dec 2014 | put | -0.86% | $0 | 0 | -500,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | put | 0.86% | 0% | $6,300,000 | 500,000 | 0 | $12.60 | Q3 2014 | |
| 30 Sep 2014 | put | 2.4% | 0% | $7,305,000 | 500,000 | 0 | $14.61 | Q3 2014 | |
| 30 Jun 2014 | put | 2.1% | +1.1% | $7,305,000 | 500,000 | +250,000 | +100% | $14.61 | Q2 2014 |
| 31 Mar 2014 | put | 0.02% | +0.02% | $3,660,000 | 250,000 | +250,000 | NEW | $14.64 | Q1 2014 |