| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -0.08% | $0 | 0 | -320,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | -0.3% | $0 | 0 | -500,001 | -100% | Q1 2016 | |||
| 31 Mar 2016 | put | 0.08% | -0.18% | $1,318,000 | 320,000 | -772,300 | -71% | $4.12 | Q1 2016 |
| 31 Dec 2015 | 0.3% | +0.3% | $2,250,000 | 500,001 | +500,001 | NEW | $4.50 | Q4 2015 | |
| 31 Dec 2015 | put | 0.43% | +0.01% | $4,915,000 | 1,092,300 | +25,400 | +2.4% | $4.50 | Q4 2015 |
| 31 Dec 2015 | put | 0% | $217,000 | 107,700 | 0 | $2.01 * | Q4 2015 | ||
| 30 Sep 2015 | put | 0.78% | -0.16% | $7,820,000 | 1,066,900 | -213,100 | -17% | $7.33 | Q3 2015 |
| 30 Jun 2015 | -1.4% | $0 | 0 | -950,000 | -100% | Q2 2015 | |||
| 30 Jun 2015 | put | 0.75% | -0.8% | $14,298,000 | 1,280,000 | -1,370,000 | -52% | $11.17 | Q2 2015 |
| 31 Mar 2015 | 1.4% | +1.4% | $13,452,000 | 950,000 | +950,000 | NEW | $14.16 | Q1 2015 | |
| 31 Mar 2015 | put | 1.8% | -0.76% | $37,524,000 | 2,650,000 | -1,100,000 | -29% | $14.16 | Q1 2015 |
| 31 Dec 2014 | put | 3.4% | +3.4% | $73,388,000 | 3,750,000 | +3,750,000 | NEW | $19.57 | Q4 2014 |
| 30 Sep 2014 | put | -0.48% | $0 | 0 | -160,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | -0.09% | $0 | 0 | -30,001 | -100% | Q2 2014 | |||
| 30 Jun 2014 | put | 0.48% | -0.42% | $4,973,000 | 160,000 | -140,000 | -47% | $31.08 | Q2 2014 |
| 31 Mar 2014 | 0.09% | +0.09% | $769,000 | 30,001 | +30,001 | NEW | $25.63 | Q1 2014 | |
| 31 Mar 2014 | put | 0.36% | +0.36% | $7,686,000 | 300,000 | +300,000 | NEW | $25.62 | Q1 2014 |