| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.67% | $0 | 0 | -11,000 | -100% | $6.95 | Q1 2016 | ||
| 31 Mar 2016 | call | -11% | $0 | 0 | -50,000 | -100% | $6.95 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.67% | $1,118,000 | 11,000 | +11,000 | NEW | $101.64 | Q4 2015 | |
| 31 Dec 2015 | call | 11% | +11% | $5,083,000 | 50,000 | +50,000 | NEW | $101.66 | Q4 2015 |