| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -12% | $0 | 0 | -1,300,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 12% | +4.1% | $26,962,000 | 1,300,000 | +450,000 | +53% | $20.74 | Q4 2015 |
| 30 Sep 2015 | put | 12% | +2.9% | $27,047,000 | 850,000 | +200,000 | +31% | $31.82 | Q3 2015 |
| 30 Jun 2015 | put | 6.9% | +6.9% | $31,792,000 | 650,000 | +650,000 | NEW | $48.91 | Q2 2015 |