| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0% | $0 | 0 | -35,650 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $637,000 | 35,650 | -12,000 | -25% | $17.87 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $645,000 | 47,650 | -50 | -0.1% | $13.54 | Q3 2015 | |
| 30 Sep 2015 | put | -3.1% | $0 | 0 | -370,400 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $680,000 | 47,700 | +47,700 | NEW | $14.26 | Q2 2015 | |
| 30 Jun 2015 | put | 3.1% | +3.1% | $5,278,000 | 370,400 | +370,400 | NEW | $14.25 | Q2 2015 |