| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | -3.6% | $0 | 0 | -375,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 3.6% | -9% | $6,315,000 | 375,000 | -925,000 | -71% | $16.84 | Q1 2015 |
| 31 Dec 2014 | put | 18% | +18% | $26,468,000 | 1,300,000 | +1,300,000 | NEW | $20.36 | Q4 2014 |