| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -2.4% | $0 | 0 | -3,461,200 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 2.4% | +2.4% | $15,783,000 | 3,461,200 | +3,461,200 | NEW | $4.56 | Q2 2015 |
| 31 Dec 2014 | put | -3.4% | $0 | 0 | -2,289,700 | -100% | Q4 2014 | ||
| 30 Sep 2014 | put | 3.4% | -0.85% | $14,517,000 | 2,289,700 | -567,400 | -20% | $6.34 | Q3 2014 |
| 30 Jun 2014 | put | 3.4% | +3.4% | $24,371,000 | 2,857,100 | +2,857,100 | NEW | $8.53 | Q2 2014 |