| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -0.76% | $0 | 0 | -1,500,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 0.76% | +0.76% | $14,580,000 | 1,500,000 | +1,500,000 | NEW | $9.72 | Q2 2015 |
| 31 Dec 2014 | put | -1% | $0 | 0 | -1,500,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | put | 1% | +0.3% | $20,535,000 | 1,500,000 | +450,000 | +43% | $13.69 | Q3 2014 |
| 30 Jun 2014 | put | 1.5% | -0.32% | $15,677,000 | 1,050,000 | -220,000 | -17% | $14.93 | Q2 2014 |
| 31 Mar 2014 | put | 0.97% | +0.97% | $20,511,000 | 1,270,000 | +1,270,000 | NEW | $16.15 | Q1 2014 |