| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | -17% | $0 | 0 | -50,000 | -100% | 2300.0% | Q2 2015 | |
| 31 Mar 2015 | put | 17% | -11% | $1,205,000 | 50,000 | -33,100 | -40% | 2410.0% | Q1 2015 |
| 31 Dec 2014 | put | 36% | +36% | $1,997,000 | 83,100 | +83,100 | NEW | 2403.13% | Q4 2014 |