| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.88% | $0 | 0 | -101,036 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 0% | $17,000 | 3,300 | 0 | $5.15 * | Q3 2015 | ||
| 30 Jun 2015 | 0.83% | +1% | $7,609,000 | 101,036 | +101,036 | NEW | $75.31 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $3,000 | 11,100 | 0 | $0.27 * | Q2 2015 |