| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -0.05% | $0 | 0 | -43,100 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 0.05% | -0.51% | $116,000 | 43,100 | -407,700 | -90% | $2.69 | Q1 2016 |
| 31 Dec 2015 | put | 0.49% | +0.08% | $718,000 | 450,800 | +71,000 | +19% | $1.59 | Q4 2015 |
| 30 Sep 2015 | put | 0.4% | +0.24% | $843,000 | 379,800 | +229,800 | +153% | $2.22 | Q3 2015 |
| 30 Jun 2015 | put | 0.11% | +0.11% | $926,000 | 150,000 | +150,000 | NEW | $6.17 | Q2 2015 |