| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -26% | $0 | 0 | -355,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | call | 26% | +26% | $5,211,000 | 355,000 | +355,000 | NEW | $14.68 | Q3 2015 |
| 31 Mar 2015 | put | -26% | $0 | 0 | -900,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | put | 26% | +26% | $18,324,000 | 900,000 | +900,000 | NEW | $20.36 | Q4 2014 |