| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.76% | $0 | 0 | -405,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 0.76% | -0.37% | $3,200,000 | 405,000 | -195,000 | -32% | $7.90 | Q4 2015 |
| 30 Sep 2015 | put | 1.2% | +1.2% | $5,880,000 | 600,000 | +600,000 | NEW | $9.80 | Q3 2015 |