| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -167,300 | -100% | $6.95 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | +1.4% | $17,006,000 | 167,300 | +167,300 | NEW | $101.65 | Q4 2015 | |
| 30 Sep 2015 | -0.4% | $0 | 0 | -43,000 | -100% | $6.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.4% | +0.07% | $9,552,000 | 43,000 | +7,300 | +20% | $222.14 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.29% | $7,091,000 | 35,700 | +35,700 | NEW | $198.63 | Q1 2015 | |
| 30 Sep 2014 | put | -1.4% | $0 | 0 | -44,900 | -100% | $6.95 | Q3 2014 | |
| 30 Jun 2014 | put | 1.4% | +1.4% | $5,663,000 | 44,900 | +44,900 | NEW | $126.12 | Q2 2014 |