| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.23% | $0 | 0 | -4,000 | -100% | Q4 2015 | |||
| 31 Dec 2015 | put | -0.17% | $0 | 0 | -4,500 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | +0.03% | $86,000 | 4,000 | +500 | +14% | $21.50 | Q3 2015 | |
| 30 Sep 2015 | put | 0.17% | +0.17% | $97,000 | 4,500 | +4,500 | NEW | $21.56 | Q3 2015 |
| 30 Jun 2015 | 0.27% | +0.27% | $77,000 | 3,500 | +3,500 | NEW | $22.00 | Q2 2015 |