| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -1.5% | $0 | 0 | -219,400 | -100% | $6.38 | Q1 2016 | |
| 31 Dec 2015 | put | 1.5% | 0% | $2,716,000 | 219,400 | 0 | $12.38 | Q4 2015 | |
| 30 Sep 2015 | put | 1.5% | +0.2% | $2,835,000 | 219,400 | +29,400 | +15% | $12.92 | Q3 2015 |
| 30 Jun 2015 | put | 2.9% | 0% | $3,063,000 | 190,000 | 0 | $16.12 | Q2 2015 | |
| 31 Mar 2015 | put | 100% | +100% | $2,787,000 | 190,000 | +190,000 | NEW | $14.67 | Q1 2015 |