| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -1.8% | $0 | 0 | -521,500 | -100% | Q3 2016 | ||
| 30 Jun 2016 | put | 3% | -0.46% | $2,686,000 | 521,500 | -80,700 | -13% | $5.15 | Q2 2016 |
| 31 Mar 2016 | put | 6.8% | +6.8% | $4,691,000 | 602,200 | +602,200 | NEW | $7.79 | Q1 2016 |