| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.04% | $0 | 0 | -120,000 | -100% | $12.00 | Q4 2015 | ||
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -120,000 | -100% | $12.00 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $1,326,000 | 120,000 | +120,000 | NEW | $11.05 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $1,326,000 | 120,000 | +120,000 | NEW | $11.05 | Q3 2015 |