| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.45% | $0 | 0 | -150,000 | -100% | Q2 2015 | |||
| 30 Jun 2015 | put | -0.21% | $0 | 0 | -150,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | +0.45% | $546,000 | 150,000 | +150,000 | NEW | $3.64 | Q1 2015 | |
| 31 Mar 2015 | put | 0.21% | +0.21% | $546,000 | 150,000 | +150,000 | NEW | $3.64 | Q1 2015 |