| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | -0.97% | $0 | 0 | -287 | -100% | $12.89 | Q4 2015 | |
| 30 Sep 2015 | put | 0.97% | +0.97% | $116,000 | 287 | +287 | NEW | $404.18 | Q3 2015 |
| 31 Mar 2015 | put | 0% | $22,000 | 185 | 0 | $118.92 * | Q1 2015 | ||
| 31 Dec 2014 | put | 12% | +1.8% | $1,316,000 | 1,184 | +184 | +18% | $1111.49 | Q4 2014 |
| 30 Sep 2014 | put | 2.7% | +2.7% | $225,000 | 1,000 | +1,000 | NEW | $225.00 | Q3 2014 |