| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -0.69% | $0 | 0 | -25,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | put | 0.69% | +0.69% | $295,000 | 25,000 | +25,000 | NEW | $11.80 | Q3 2016 |
| 30 Jun 2016 | -0.74% | $0 | 0 | -79,550 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.74% | +0.74% | $1,272,000 | 79,550 | +79,550 | NEW | $15.99 | Q1 2016 |