| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.03% | $0 | 0 | -414,697 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | -0.03% | $0 | 0 | -414,800 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.03% | $275,000 | 414,697 | +414,697 | NEW | $0.66 | Q2 2015 | |
| 30 Jun 2015 | put | 0.03% | -0.1% | $275,000 | 414,800 | -1,185,200 | -74% | $0.66 | Q2 2015 |
| 31 Mar 2015 | put | 0.33% | 0% | $2,960,000 | 1,600,000 | 0 | $1.85 | Q1 2015 | |
| 31 Dec 2014 | put | 0.27% | 0% | $3,536,000 | 1,600,000 | 0 | $2.21 | Q4 2014 | |
| 30 Sep 2014 | put | 0.22% | +0.22% | $2,752,000 | 1,600,000 | +1,600,000 | NEW | $1.72 | Q3 2014 |