| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.74% | $0 | 0 | -250,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 0.74% | +0.54% | $3,093,000 | 250,000 | +184,000 | +279% | $12.37 | Q4 2015 |
| 30 Sep 2015 | put | 0.19% | +0.19% | $908,000 | 66,000 | +66,000 | NEW | $13.76 | Q3 2015 |