| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -1.4% | $0 | 0 | -2,700,000 | -100% | $17.38 | Q1 2017 | |
| 31 Dec 2016 | put | 1.4% | +1.4% | $20,574,000 | 2,700,000 | +2,700,000 | NEW | $7.62 | Q4 2016 |
| 31 Dec 2015 | put | -0.7% | $0 | 0 | -1,663,900 | -100% | $17.38 | Q4 2015 | |
| 30 Sep 2015 | put | 0.7% | -1% | $6,988,000 | 1,663,900 | -2,436,600 | -59% | $4.20 | Q3 2015 |
| 30 Jun 2015 | put | 1.3% | +1.3% | $24,152,000 | 4,100,500 | +4,100,500 | NEW | $5.89 | Q2 2015 |
| 31 Mar 2015 | put | -1.1% | $0 | 0 | -2,900,000 | -100% | $17.38 | Q1 2015 | |
| 31 Dec 2014 | put | 1.1% | +1.1% | $23,722,000 | 2,900,000 | +2,900,000 | NEW | $8.18 | Q4 2014 |
| 30 Jun 2014 | -0.04% | $0 | 0 | -25,001 | -100% | $17.38 | Q2 2014 | ||
| 30 Jun 2014 | put | -0.39% | $0 | 0 | -600,000 | -100% | $17.38 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $346,000 | 25,001 | +25,001 | NEW | $13.84 | Q1 2014 | |
| 31 Mar 2014 | put | 0.39% | +0.39% | $8,298,000 | 600,000 | +600,000 | NEW | $13.83 | Q1 2014 |