| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.1% | $0 | 0 | -12,405,272 | -100% | $1.00 | Q1 2016 | ||
| 31 Dec 2015 | 3.1% | +3.1% | $38,084,000 | 12,405,272 | +12,405,272 | NEW | $3.07 | Q4 2015 | |
| 31 Mar 2015 | put | -2.1% | $0 | 0 | -1,145,200 | -100% | $1.00 | Q1 2015 | |
| 31 Dec 2014 | put | 2.1% | 0% | $9,459,000 | 1,145,200 | 0 | $8.26 | Q4 2014 | |
| 30 Sep 2014 | put | 1.8% | +1.8% | $7,650,000 | 1,145,200 | +1,145,200 | NEW | $6.68 | Q3 2014 |