| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -1.2% | $0 | 0 | -9,155,800 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 1.2% | +1.1% | $4,945,000 | 9,155,800 | +8,905,800 | +3562% | $0.54 | Q1 2016 |
| 31 Dec 2015 | put | 0.3% | +0.3% | $1,273,000 | 250,000 | +250,000 | NEW | $5.09 | Q4 2015 |