| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.95% | $0 | 0 | -671,800 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 0.95% | -0.59% | $1,377,000 | 671,800 | -420,200 | -38% | $2.05 | Q4 2015 |
| 30 Sep 2015 | put | 1.6% | +0.61% | $3,319,000 | 1,092,000 | +422,000 | +63% | $3.04 | Q3 2015 |
| 30 Jun 2015 | put | 0.95% | +0.73% | $7,852,000 | 670,000 | +510,000 | +319% | $11.72 | Q2 2015 |
| 31 Mar 2015 | put | 0.23% | +0.23% | $2,026,000 | 160,000 | +160,000 | NEW | $12.66 | Q1 2015 |