| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | -0.99% | $0 | 0 | -1,000,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | -0.01% | $0 | 0 | -100,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | 0.99% | +0.99% | $4,750,000 | 1,000,000 | +1,000,000 | NEW | $4.75 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $495,000 | 100,000 | +100,000 | NEW | $4.95 | Q2 2015 |