| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -0.53% | $0 | 0 | -50,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | put | 0.53% | 0% | $275,000 | 50,000 | 0 | $5.50 | Q3 2016 | |
| 30 Jun 2016 | put | 0.52% | +0.52% | $417,000 | 50,000 | +50,000 | NEW | $8.34 | Q2 2016 |
| 30 Sep 2014 | -0.19% | $0 | 0 | -24,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.19% | +0.19% | $1,126,000 | 24,000 | +24,000 | NEW | $46.92 | Q2 2014 |