| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -0.63% | $0 | 0 | -750,000 | -100% | $6.03 | Q3 2015 | |
| 30 Jun 2015 | put | 0.63% | +0.34% | $12,090,000 | 750,000 | +405,000 | +117% | $16.12 | Q2 2015 |
| 31 Mar 2015 | put | 0.25% | +0.25% | $5,061,000 | 345,000 | +345,000 | NEW | $14.67 | Q1 2015 |