| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -0.14% | $0 | 0 | -216,400 | -100% | $1.70 | Q1 2017 | |
| 31 Dec 2016 | put | 0.14% | +0.14% | $699,000 | 216,400 | +216,400 | NEW | $3.23 | Q4 2016 |
| 30 Sep 2016 | put | -0.03% | $0 | 0 | -53,400 | -100% | $1.70 | Q3 2016 | |
| 30 Jun 2016 | put | 0.03% | +0.03% | $131,000 | 53,400 | +53,400 | NEW | $2.45 | Q2 2016 |
| 31 Mar 2016 | put | -0.23% | $0 | 0 | -1,000,000 | -100% | $1.70 | Q1 2016 | |
| 31 Dec 2015 | put | 0.23% | +0.23% | $976,000 | 1,000,000 | +1,000,000 | NEW | $0.98 | Q4 2015 |