| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.38% | $0 | 0 | -450,303 | -100% | $3.49 | Q3 2015 | ||
| 30 Sep 2015 | put | -0.92% | $0 | 0 | -2,150,000 | -100% | $3.49 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.38% | $3,683,000 | 450,303 | +450,303 | NEW | $8.18 | Q2 2015 | |
| 30 Jun 2015 | put | 0.92% | -1.9% | $17,587,000 | 2,150,000 | -4,450,000 | -67% | $8.18 | Q2 2015 |
| 31 Mar 2015 | put | 2.9% | +0.59% | $58,938,000 | 6,600,000 | +1,355,000 | +26% | $8.93 | Q1 2015 |
| 31 Dec 2014 | put | 2.7% | +1.6% | $57,590,000 | 5,245,000 | +3,245,000 | +162% | $10.98 | Q4 2014 |
| 30 Sep 2014 | put | 0.98% | +0.98% | $19,880,000 | 2,000,000 | +2,000,000 | NEW | $9.94 | Q3 2014 |