| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -1.6% | $0 | 0 | -852,900 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 1.6% | +0.9% | $3,522,000 | 852,900 | +470,500 | +123% | $4.13 | Q1 2016 |
| 31 Dec 2015 | put | 0.59% | +0.59% | $857,000 | 382,400 | +382,400 | NEW | $2.24 | Q4 2015 |