| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -0.19% | $0 | 0 | -71,800 | -100% | $15.25 | Q2 2016 | |
| 31 Mar 2016 | -0.46% | $0 | 0 | -722,000 | -100% | $15.25 | Q1 2016 | ||
| 31 Mar 2016 | put | 0.19% | -6.7% | $419,000 | 71,800 | -2,550,600 | -97% | $5.84 | Q1 2016 |
| 31 Dec 2015 | 0.46% | +0.11% | $3,105,000 | 722,000 | +176,999 | +32% | $4.30 | Q4 2015 | |
| 31 Dec 2015 | put | 3.1% | -12% | $11,276,000 | 2,622,400 | -10,440,900 | -80% | $4.30 | Q4 2015 |
| 30 Sep 2015 | 0.36% | +0.24% | $2,371,000 | 545,001 | +360,001 | +195% | $4.35 | Q3 2015 | |
| 30 Sep 2015 | put | 9.2% | +8.4% | $56,825,000 | 13,063,300 | +11,966,800 | +1091% | $4.35 | Q3 2015 |
| 30 Jun 2015 | 0.23% | +0.23% | $1,674,000 | 185,000 | +185,000 | NEW | $9.05 | Q2 2015 | |
| 30 Jun 2015 | put | 3.6% | +3.6% | $9,923,000 | 1,096,500 | +1,096,500 | NEW | $9.05 | Q2 2015 |