| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -1.9% | $0 | 0 | -826,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 1.9% | -1.6% | $2,768,000 | 826,000 | -700,000 | -46% | $3.35 | Q4 2015 |
| 30 Sep 2015 | put | 3.1% | +0.81% | $6,562,000 | 1,526,000 | +400,000 | +36% | $4.30 | Q3 2015 |
| 30 Jun 2015 | put | 0.73% | -0.26% | $6,013,000 | 1,126,000 | -400,000 | -26% | $5.34 | Q2 2015 |
| 31 Mar 2015 | put | 0.66% | -0.11% | $5,860,000 | 1,526,000 | -250,000 | -14% | $3.84 | Q1 2015 |
| 31 Dec 2014 | put | 0.4% | +0.07% | $5,168,000 | 1,776,000 | +326,000 | +22% | $2.91 | Q4 2014 |
| 30 Sep 2014 | put | 0.65% | 0% | $8,294,000 | 1,450,000 | 0 | $5.72 | Q3 2014 | |
| 30 Jun 2014 | put | 0.59% | +0.59% | $11,731,000 | 1,450,000 | +1,450,000 | NEW | $8.09 | Q2 2014 |