| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.74% | $0 | 0 | -1,041,928 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.74% | +0.74% | $7,398,000 | 1,041,928 | +1,041,928 | NEW | $7.10 | Q1 2016 | |
| 30 Sep 2015 | put | -1.1% | $0 | 0 | -609,400 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 1.1% | +1.1% | $5,277,000 | 609,400 | +609,400 | NEW | $8.66 | Q2 2015 |