| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.68% | $0 | 0 | -23,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | -0.09% | $0 | 0 | -6,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.68% | 0% | $198,000 | 23,000 | 0 | $8.61 | Q2 2015 | ||
| 30 Jun 2015 | put | 0.09% | 0% | $52,000 | 6,000 | 0 | $8.67 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.77% | $196,000 | 23,000 | +23,000 | NEW | $8.52 | Q1 2015 | |
| 31 Mar 2015 | put | 0.11% | +0.11% | $51,000 | 6,000 | +6,000 | NEW | $8.50 | Q1 2015 |