| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.79% | $0 | 0 | -11,900 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -0.15% | $0 | 0 | -4,400 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | -0.4% | $0 | 0 | -11,900 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.79% | 0% | $192,000 | 11,900 | 0 | $16.13 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.15% | 0% | $71,000 | 4,400 | 0 | $16.14 | Q4 2015 | |
| 31 Dec 2015 | put | 0.4% | 0% | $192,000 | 11,900 | 0 | $16.13 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.44% | $166,000 | 11,900 | +11,900 | NEW | $13.95 | Q3 2015 | |
| 30 Sep 2015 | call | 0.11% | +0.11% | $62,000 | 4,400 | +4,400 | NEW | $14.09 | Q3 2015 |
| 30 Sep 2015 | put | 0.29% | +0.29% | $166,000 | 11,900 | +11,900 | NEW | $13.95 | Q3 2015 |