| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -0.05% | $0 | 0 | -150,000 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | -0.15% | $0 | 0 | -500,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 0.05% | +0.05% | $194,000 | 150,000 | +150,000 | NEW | $1.29 | Q4 2015 |
| 31 Dec 2015 | put | 0.15% | +0.15% | $645,000 | 500,000 | +500,000 | NEW | $1.29 | Q4 2015 |