| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -1.2% | $0 | 0 | -50,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | put | 1.2% | -0.6% | $620,000 | 50,000 | -25,000 | -33% | $12.40 | Q3 2016 |
| 30 Jun 2016 | put | 1.6% | +1.6% | $1,293,000 | 75,000 | +75,000 | NEW | $17.24 | Q2 2016 |