| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -5.8% | $0 | 0 | -1,200,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 5.8% | 0% | $5,604,000 | 1,200,000 | 0 | $4.67 | Q4 2015 | |
| 30 Sep 2015 | put | 1.4% | +1.4% | $5,700,000 | 1,200,000 | +1,200,000 | NEW | $4.75 | Q3 2015 |