| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | -0.59% | $0 | 0 | -65,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | put | 0.59% | -0.32% | $954,000 | 65,000 | -35,000 | -35% | $14.68 | Q3 2015 |
| 30 Jun 2015 | put | 1% | +1% | $1,988,000 | 100,000 | +100,000 | NEW | $19.88 | Q2 2015 |