| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.45% | $0 | 0 | -700 | -100% | $14.61 | Q3 2015 | ||
| 30 Sep 2015 | put | -0.21% | $0 | 0 | -700 | -100% | $14.61 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.45% | $129,000 | 700 | +700 | NEW | $184.29 | Q2 2015 | |
| 30 Jun 2015 | put | 0.21% | +0.21% | $129,000 | 700 | +700 | NEW | $184.29 | Q2 2015 |