| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.2% | $0 | 0 | -300,000 | -100% | Q4 2015 | |||
| 31 Dec 2015 | put | -1.1% | $0 | 0 | -100,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 4.2% | +4.2% | $3,051,000 | 300,000 | +300,000 | NEW | $10.17 | Q3 2015 | |
| 30 Sep 2015 | put | 1.1% | +1.1% | $1,017,000 | 100,000 | +100,000 | NEW | $10.17 | Q3 2015 |