| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -4.8% | $0 | 0 | -2,649,200 | -100% | $6.07 | Q2 2016 | |
| 31 Mar 2016 | put | 4.8% | -3.7% | $23,445,000 | 2,649,200 | -2,000,000 | -43% | $8.85 | Q1 2016 |
| 31 Dec 2015 | put | 3.3% | +3.3% | $30,127,000 | 4,649,200 | +4,649,200 | NEW | $6.48 | Q4 2015 |