| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -15,000 | -100% | Q1 2016 | |||
| 31 Mar 2016 | put | -0.08% | $0 | 0 | -30,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $140,000 | 15,000 | +15,000 | NEW | $9.33 | Q4 2015 | |
| 31 Dec 2015 | put | 0.08% | +0.08% | $280,000 | 30,000 | +30,000 | NEW | $9.33 | Q4 2015 |