| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.02% | $0 | 0 | -428,800 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.02% | +0.02% | $153,000 | 428,800 | +428,800 | NEW | $0.36 | Q1 2016 | |
| 31 Mar 2016 | put | -0.15% | $0 | 0 | -421,300 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 0.15% | -0.2% | $543,000 | 421,300 | -581,100 | -58% | $1.29 | Q4 2015 |
| 30 Sep 2015 | -0.2% | $0 | 0 | -164,781 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | 0.43% | +0.02% | $2,696,000 | 1,002,400 | +39,600 | +4.1% | $2.69 | Q3 2015 |
| 30 Jun 2015 | 0.2% | +0.2% | $1,468,000 | 164,781 | +164,781 | NEW | $8.91 | Q2 2015 | |
| 30 Jun 2015 | put | 3.1% | +3.1% | $8,579,000 | 962,800 | +962,800 | NEW | $8.91 | Q2 2015 |