| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -0.16% | $0 | 0 | -555,600 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | -2% | $0 | 0 | -7,050,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | call | 0.16% | +0.16% | $767,000 | 555,600 | +555,600 | NEW | $1.38 | Q3 2015 |
| 30 Sep 2015 | put | 2% | +2% | $9,729,000 | 7,050,000 | +7,050,000 | NEW | $1.38 | Q3 2015 |
| 30 Jun 2015 | put | -0.36% | $0 | 0 | -500,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | call | -0.51% | $0 | 0 | -500,000 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | 0.36% | +0.36% | $2,460,000 | 500,000 | +500,000 | NEW | $4.92 | Q1 2015 |
| 31 Dec 2014 | call | 0.51% | +0.51% | $3,870,000 | 500,000 | +500,000 | NEW | $7.74 | Q4 2014 |