| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0% | $0 | 0 | -3,495 | -100% | $53.14 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $34,000 | 3,495 | +3,495 | NEW | $9.73 | Q3 2015 | |
| 30 Sep 2015 | call | -2.7% | $0 | 0 | -507,000 | -100% | $53.14 | Q3 2015 | |
| 30 Jun 2015 | call | 2.7% | -0.06% | $5,653,000 | 507,000 | -12,000 | -2.3% | $11.15 | Q2 2015 |
| 31 Mar 2015 | call | 2.8% | +2.8% | $6,705,000 | 519,000 | +519,000 | NEW | $12.92 | Q1 2015 |