| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | -0.81% | $0 | 0 | -150,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | put | 0.81% | +0.14% | $885,000 | 150,000 | +25,000 | +20% | $5.90 | Q3 2015 |
| 30 Jun 2015 | put | 0.44% | 0% | $1,293,000 | 125,000 | 0 | $10.34 | Q2 2015 | |
| 31 Mar 2015 | call | -0.92% | $0 | 0 | -185,000 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | 0.14% | +0.14% | $1,169,000 | 125,000 | +125,000 | NEW | $9.35 | Q1 2015 |
| 31 Dec 2014 | call | 0.92% | +0.92% | $2,209,000 | 185,000 | +185,000 | NEW | $11.94 | Q4 2014 |