| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.38% | $0 | 0 | -350,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 0.38% | +0.21% | $1,575,000 | 350,000 | +200,000 | +133% | $4.50 | Q4 2015 |
| 30 Sep 2015 | put | 0.23% | +0.23% | $1,100,000 | 150,000 | +150,000 | NEW | $7.33 | Q3 2015 |
| 31 Mar 2015 | put | -1.3% | $0 | 0 | -500,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | put | 1.3% | +1.3% | $9,785,000 | 500,000 | +500,000 | NEW | $19.57 | Q4 2014 |