| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -1.1% | $0 | 0 | -345,400 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 1.1% | +1.1% | $5,368,000 | 345,400 | +345,400 | NEW | $15.54 | Q2 2015 |
| 31 Mar 2015 | call | -1.3% | $0 | 0 | -408,800 | -100% | Q1 2015 | ||
| 31 Dec 2014 | call | 1.3% | +1.3% | $7,289,000 | 408,800 | +408,800 | NEW | $17.83 | Q4 2014 |