| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -4,800 | -100% | 2300.0% | Q4 2016 | ||
| 31 Dec 2016 | put | 0.07% | +0.07% | $4,672,000 | 200,000 | +200,000 | NEW | 2336.0% | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $111,000 | 4,800 | +4,800 | NEW | 2312.5% | Q3 2016 | |
| 31 Dec 2015 | put | -0.13% | $0 | 0 | -200,000 | -100% | 2300.0% | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -8,100 | -100% | 2300.0% | Q3 2015 | ||
| 30 Sep 2015 | put | 0.13% | +0.13% | $4,608,000 | 200,000 | +200,000 | NEW | 2304.0% | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $193,000 | 8,100 | +8,100 | NEW | 2382.72% | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -8,100 | -100% | 2300.0% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $195,000 | 8,100 | 0 | 2407.41% | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $197,000 | 8,100 | +8,100 | NEW | 2432.1% | Q3 2014 |