| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.17% | $0 | 0 | -850,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.16% | +0.17% | $4,633,000 | 850,000 | +850,000 | NEW | $5.45 | Q2 2016 | |
| 30 Jun 2016 | put | -0.61% | $0 | 0 | -600,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 0.61% | +0.61% | $2,598,000 | 600,000 | +600,000 | NEW | $4.33 | Q1 2016 |