| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | 0% | $23,000 | 300 | 0 | $76.67 * | Q2 2015 | ||
| 31 Mar 2015 | call | 0% | $8,000 | 500 | 0 | $16.00 * | Q1 2015 | ||
| 31 Mar 2015 | put | -3% | $0 | 0 | -940 | -100% | Q1 2015 | ||
| 31 Dec 2014 | put | 0% | $18,000 | 500 | 0 | $36.00 * | Q4 2014 | ||
| 31 Dec 2014 | put | 3% | +3% | $7,000 | 940 | +940 | NEW | $7.45 | Q4 2014 |