| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -3.1% | $0 | 0 | -3,513,700 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 0% | $670,000 | 346,300 | 0 | $1.93 * | Q4 2015 | ||
| 31 Dec 2015 | put | 3.1% | +2.7% | $35,945,000 | 3,513,700 | +3,013,700 | +603% | $10.23 | Q4 2015 |
| 30 Sep 2015 | put | 0.47% | +0.47% | $4,645,000 | 500,000 | +500,000 | NEW | $9.29 | Q3 2015 |
| 30 Jun 2015 | -0.42% | $0 | 0 | -272,001 | -100% | Q2 2015 | |||
| 30 Jun 2015 | put | -1.1% | $0 | 0 | -1,520,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.42% | +0.42% | $4,137,000 | 272,001 | +272,001 | NEW | $15.21 | Q1 2015 | |
| 31 Mar 2015 | put | 1.1% | -1.4% | $23,120,000 | 1,520,000 | -1,903,500 | -56% | $15.21 | Q1 2015 |
| 31 Dec 2014 | -0.47% | $0 | 0 | -175,001 | -100% | Q4 2014 | |||
| 31 Dec 2014 | put | 2.6% | +1.6% | $55,666,000 | 3,423,500 | +2,128,500 | +164% | $16.26 | Q4 2014 |
| 30 Sep 2014 | 0.47% | +0.47% | $3,453,000 | 175,001 | +175,001 | NEW | $19.73 | Q3 2014 | |
| 30 Sep 2014 | put | 1.3% | +1.2% | $25,550,000 | 1,295,000 | +1,225,000 | +1750% | $19.73 | Q3 2014 |
| 30 Jun 2014 | put | 0.15% | +0.15% | $1,588,000 | 70,000 | +70,000 | NEW | $22.69 | Q2 2014 |