| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -0.11% | $0 | 0 | -2,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 0.11% | +0.05% | $34,000 | 2,000 | +1,000 | +100% | $17.00 | Q2 2015 |
| 31 Mar 2015 | put | 5.9% | +5.9% | $129,000 | 1,000 | +1,000 | NEW | $129.00 | Q1 2015 |
| 31 Mar 2014 | -0.02% | $0 | 0 | -5,400 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $545,000 | 5,400 | 0 | $100.93 | Q4 2013 |