| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -4.2% | $0 | 0 | -350,200 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 4.2% | +4.2% | $1,044,000 | 350,200 | +350,200 | NEW | $2.98 | Q4 2015 |
| 30 Jun 2015 | put | -1.8% | $0 | 0 | -50,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 1.8% | +1.8% | $699,000 | 50,000 | +50,000 | NEW | $13.98 | Q1 2015 |