| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -1.7% | $0 | 0 | -500,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 1.7% | 0% | $1,025,000 | 500,000 | 0 | $2.05 | Q4 2015 | |
| 30 Sep 2015 | -3.5% | $0 | 0 | -365,645 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | 0.91% | +0.08% | $1,520,000 | 500,000 | +41,900 | +9.1% | $3.04 | Q3 2015 |
| 30 Jun 2015 | 3.5% | 0% | $4,285,000 | 365,645 | 0 | $11.72 | Q2 2015 | ||
| 30 Jun 2015 | put | 2.7% | 0% | $5,369,000 | 458,100 | 0 | $11.72 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +4.6% | $4,629,000 | 365,645 | +365,645 | NEW | $12.66 | Q1 2015 | |
| 31 Mar 2015 | put | 4% | +4% | $5,800,000 | 458,100 | +458,100 | NEW | $12.66 | Q1 2015 |