| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.2% | $0 | 0 | -750,100 | -100% | $25.66 | Q4 2015 | ||
| 31 Dec 2015 | put | -0.75% | $0 | 0 | -151,000 | -100% | $25.66 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.36% | $9,616,000 | 750,100 | +229,201 | +44% | $12.82 | Q3 2015 | |
| 30 Sep 2015 | put | 0.75% | +0.25% | $1,936,000 | 151,000 | +51,000 | +51% | $12.82 | Q3 2015 |
| 30 Jun 2015 | 0.85% | +0.19% | $7,418,000 | 520,899 | +119,983 | +30% | $14.24 | Q2 2015 | |
| 30 Jun 2015 | put | 0.66% | +0.66% | $1,424,000 | 100,000 | +100,000 | NEW | $14.24 | Q2 2015 |
| 31 Mar 2015 | 0.85% | -0.15% | $6,363,000 | 400,916 | -70,884 | -15% | $15.87 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.86% | $7,115,000 | 471,800 | +471,800 | NEW | $15.08 | Q4 2014 |