| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -0.73% | $0 | 0 | -400,000 | -100% | $25795.00 | Q1 2016 | |
| 31 Mar 2016 | put | -2.3% | $0 | 0 | -1,250,000 | -100% | $25795.00 | Q1 2016 | |
| 31 Dec 2015 | call | 0.73% | +0.73% | $3,072,000 | 400,000 | +400,000 | NEW | $7.68 | Q4 2015 |
| 31 Dec 2015 | put | 2.3% | +2.3% | $9,600,000 | 1,250,000 | +1,250,000 | NEW | $7.68 | Q4 2015 |