| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2% | $0 | 0 | -301,500 | -100% | Q2 2016 | |||
| 30 Jun 2016 | put | 0% | $250,000 | 100,000 | 0 | $2.50 * | Q2 2016 | ||
| 31 Mar 2016 | 2% | +0.01% | $1,049,000 | 301,500 | +1,300 | +0.43% | $3.48 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $500,000 | 200,000 | 0 | $2.50 * | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | +1.5% | $1,086,000 | 300,200 | +300,200 | NEW | $3.62 | Q4 2015 | |
| 31 Dec 2015 | put | 1.1% | +1.1% | $300,000 | 100,000 | +100,000 | NEW | $3.00 | Q4 2015 |
| 30 Sep 2015 | -0.69% | $0 | 0 | -50,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | -1.4% | $0 | 0 | -100,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.69% | -6.2% | $228,000 | 50,000 | -450,000 | -90% | $4.56 | Q2 2015 | |
| 30 Jun 2015 | call | -0.79% | $0 | 0 | -100,000 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | 1.4% | -1.4% | $400,000 | 100,000 | -97,700 | -49% | $4.00 | Q2 2015 |
| 31 Mar 2015 | 2.3% | +2.3% | $2,370,000 | 500,000 | +500,000 | NEW | $4.74 | Q1 2015 | |
| 31 Mar 2015 | call | 0.79% | +0.79% | $500,000 | 100,000 | +100,000 | NEW | $5.00 | Q1 2015 |
| 31 Mar 2015 | put | 1.3% | +1.3% | $840,000 | 197,700 | +197,700 | NEW | $4.25 | Q1 2015 |