| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -0.03% | $0 | 0 | -25,000 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | -0.06% | $0 | 0 | -50,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | call | 0.03% | +0.03% | $180,000 | 25,000 | +25,000 | NEW | $7.20 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | +0.06% | $359,000 | 50,000 | +50,000 | NEW | $7.18 | Q3 2015 |