| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -19% | $0 | 0 | -7,865,700 | -100% | $13.03 | Q3 2016 | |
| 30 Jun 2016 | put | 19% | 0% | $4,119,000 | 7,865,700 | 0 | $0.52 | Q2 2016 | |
| 31 Mar 2016 | put | 28% | 0% | $7,426,000 | 7,865,700 | 0 | $0.94 | Q1 2016 | |
| 31 Dec 2015 | put | 0% | $14,242,000 | 12,121,800 | 0 | $1.17 * | Q4 2015 | ||
| 30 Sep 2015 | put | -4.4% | $0 | 0 | -11,293,400 | -100% | $13.03 | Q3 2015 | |
| 30 Jun 2015 | put | 4.4% | +3.3% | $5,293,000 | 11,293,400 | +8,505,300 | +305% | $0.47 | Q2 2015 |
| 31 Mar 2015 | put | 1% | +1% | $1,951,000 | 2,788,100 | +2,784,889 | +86730% | $0.70 | Q1 2015 |
| 31 Dec 2014 | put | 0.19% | +0.19% | $433,000 | 3,211 | +3,211 | NEW | $134.85 | Q4 2014 |