| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -0.23% | $0 | 0 | -1,000,000 | -100% | $8.00 | Q3 2015 | |
| 30 Jun 2015 | put | 0.23% | 0% | $4,330,000 | 1,000,000 | 0 | $4.33 | Q2 2015 | |
| 31 Mar 2015 | -0.55% | $0 | 0 | -378,001 | -100% | $8.00 | Q1 2015 | ||
| 31 Mar 2015 | put | 0.23% | -0.91% | $4,810,000 | 1,000,000 | -3,900,000 | -80% | $4.81 | Q1 2015 |
| 31 Dec 2014 | 0.55% | +0.5% | $2,699,000 | 378,001 | +341,001 | +922% | $7.14 | Q4 2014 | |
| 31 Dec 2014 | put | 1.6% | +0.31% | $34,986,000 | 4,900,000 | +930,000 | +23% | $7.14 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.05% | $384,000 | 37,000 | +37,000 | NEW | $10.38 | Q3 2014 | |
| 30 Sep 2014 | put | 2% | +0.78% | $41,209,000 | 3,970,000 | +1,520,000 | +62% | $10.38 | Q3 2014 |
| 30 Jun 2014 | -0.94% | $0 | 0 | -379,000 | -100% | $8.00 | Q2 2014 | ||
| 30 Jun 2014 | put | 3.6% | +1.8% | $36,873,000 | 2,450,000 | +1,252,500 | +105% | $15.05 | Q2 2014 |
| 31 Mar 2014 | 0.94% | +0.94% | $7,754,000 | 379,000 | +379,000 | NEW | $20.46 | Q1 2014 | |
| 31 Mar 2014 | put | 1.2% | +0.38% | $24,501,000 | 1,197,500 | +397,500 | +50% | $20.46 | Q1 2014 |
| 31 Dec 2013 | put | 1.2% | 0% | $20,968,000 | 800,000 | 0 | $26.21 | Q4 2013 |