| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -1.3% | $0 | 0 | -2,289,300 | -100% | $6.11 | Q4 2016 | |
| 30 Sep 2016 | put | 1.3% | -0.74% | $401,000 | 2,289,300 | -1,300,000 | -36% | $0.18 | Q3 2016 |
| 30 Jun 2016 | put | 3.8% | 0% | $817,000 | 3,589,300 | 0 | $0.23 | Q2 2016 | |
| 31 Mar 2016 | put | 8.7% | +3.1% | $2,304,000 | 3,589,300 | +1,300,000 | +57% | $0.64 | Q1 2016 |
| 31 Dec 2015 | put | 4.9% | +4.9% | $3,377,000 | 2,289,300 | +2,289,300 | NEW | $1.48 | Q4 2015 |