| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | -1% | $0 | 0 | -85,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | -0.93% | $0 | 0 | -50,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | 1% | +0.43% | $1,013,000 | 85,000 | +35,000 | +70% | $11.92 | Q3 2015 |
| 30 Jun 2015 | 0.93% | 0% | $571,000 | 50,000 | 0 | $11.42 | Q2 2015 | ||
| 30 Jun 2015 | put | 0.2% | 0% | $571,000 | 50,000 | 0 | $11.42 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $583,000 | 50,000 | +50,000 | NEW | $11.66 | Q1 2015 | |
| 31 Mar 2015 | put | 0.3% | +0.3% | $583,000 | 50,000 | +50,000 | NEW | $11.66 | Q1 2015 |