| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | -0.21% | $0 | 0 | -120,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | put | 0.21% | 0% | $385,000 | 120,000 | 0 | $3.21 | Q3 2015 | |
| 30 Jun 2015 | put | 0.27% | 0% | $683,000 | 120,000 | 0 | $5.69 | Q2 2015 | |
| 31 Mar 2015 | put | 0% | $624,000 | 120,000 | 0 | $5.20 * | Q1 2015 |