| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -1.3% | $0 | 0 | -794,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 1.3% | +0.79% | $5,288,000 | 794,000 | +500,000 | +170% | $6.66 | Q4 2015 |
| 30 Sep 2015 | put | 0.57% | +0.57% | $2,731,000 | 294,000 | +294,000 | NEW | $9.29 | Q3 2015 |