| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -1.5% | $0 | 0 | -360,800 | -100% | $23.91 | Q1 2016 | |
| 31 Dec 2015 | put | 1.5% | -0.74% | $6,227,000 | 360,800 | -180,000 | -33% | $17.26 | Q4 2015 |
| 30 Sep 2015 | put | 1.9% | +1.9% | $9,091,000 | 540,800 | +540,800 | NEW | $16.81 | Q3 2015 |