| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -0.09% | $0 | 0 | -115,000 | -100% | $25.00 | Q3 2015 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -24,999 | -100% | $25.00 | Q2 2015 | ||
| 30 Jun 2015 | put | 0.09% | -0.55% | $1,770,000 | 115,000 | -685,000 | -86% | $15.39 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.04% | $357,000 | 24,999 | +24,999 | NEW | $14.28 | Q1 2015 | |
| 31 Mar 2015 | put | 0.56% | -0.42% | $11,424,000 | 800,000 | -600,000 | -43% | $14.28 | Q1 2015 |
| 31 Dec 2014 | put | 1.1% | +1.1% | $23,198,000 | 1,400,000 | +1,400,000 | NEW | $16.57 | Q4 2014 |