| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -2.1% | $0 | 0 | -537,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 2.1% | 0% | $6,149,000 | 537,000 | 0 | $11.45 | Q4 2016 | |
| 30 Sep 2016 | put | 2.2% | 0% | $5,542,000 | 537,000 | 0 | $10.32 | Q3 2016 | |
| 30 Jun 2016 | put | 2.9% | +2.9% | $6,245,000 | 537,000 | +537,000 | NEW | $11.63 | Q2 2016 |