| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -3.3% | $0 | 0 | -39,491 | -100% | $8.34 | Q1 2017 | |
| 31 Dec 2016 | put | 3.3% | -2% | $1,063,000 | 39,491 | -23,395 | -37% | $26.92 | Q4 2016 |
| 30 Sep 2016 | put | 5.1% | -2.3% | $1,407,000 | 62,886 | -27,838 | -31% | $22.37 | Q3 2016 |
| 30 Jun 2016 | put | 27% | +27% | $1,934,000 | 90,724 | +90,724 | NEW | $21.32 | Q2 2016 |