| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | -1.1% | $0 | 0 | -19,877,300 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 1.1% | +1% | $7,659,000 | 19,877,300 | +18,474,200 | +1317% | $0.39 | Q1 2015 |
| 31 Dec 2014 | put | 0.16% | +0.16% | $1,236,000 | 1,403,100 | +1,403,100 | NEW | $0.88 | Q4 2014 |