| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.07% | $0 | 0 | -286,900 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 0.07% | -0.38% | $283,000 | 286,900 | -1,607,000 | -85% | $0.99 | Q4 2015 |
| 30 Sep 2015 | put | 1.3% | +1.3% | $6,250,000 | 1,893,900 | +1,893,900 | NEW | $3.30 | Q3 2015 |