| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.02% | 0% | $618,000 | 359,571 | 0 | $1.72 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | $7,000 | 1,000 | 0 | $7.00 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $204,000 | 2,000 | 0 | $102.00 * | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $1,222,000 | 373,871 | 0 | $3.27 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $22,000 | 1,000 | 0 | $22.00 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $138,000 | 2,143 | 0 | $64.40 * | Q2 2015 |