| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -16% | $0 | 0 | -3,120,000 | -100% | $17.53 | Q1 2017 | |
| 31 Dec 2016 | put | 16% | +16% | $23,774,000 | 3,120,000 | +3,120,000 | NEW | $7.62 | Q4 2016 |
| 30 Jun 2016 | -3.7% | $0 | 0 | -1,168,300 | -100% | $17.53 | Q2 2016 | ||
| 31 Mar 2016 | 3.7% | -0.2% | $4,919,000 | 1,168,300 | -61,178 | -5% | $4.21 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +3.4% | $4,045,000 | 1,229,478 | +1,229,478 | NEW | $3.29 | Q4 2015 |