| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -0.62% | $0 | 0 | -120,000 | -100% | $1.41 | Q3 2016 | |
| 30 Jun 2016 | put | 0.62% | 0% | $1,297,000 | 120,000 | 0 | $10.81 | Q2 2016 | |
| 31 Mar 2016 | put | 19% | -63% | $1,435,000 | 120,000 | -400,000 | -77% | $11.96 | Q1 2016 |
| 31 Dec 2015 | put | 4.1% | +0.96% | $9,365,000 | 520,000 | +120,000 | +30% | $18.01 | Q4 2015 |
| 30 Sep 2015 | put | 5.6% | +2.8% | $12,488,000 | 400,000 | +200,000 | +100% | $31.22 | Q3 2015 |
| 30 Jun 2015 | put | 23% | +23% | $104,102,000 | 200,000 | +200,000 | NEW | $520.51 | Q2 2015 |