| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.22% | $0 | 0 | -162,518 | -100% | Q2 2015 | |||
| 30 Jun 2015 | put | -1.8% | $0 | 0 | -163,500 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | +0.22% | $5,022,000 | 162,518 | +162,518 | NEW | $30.90 | Q1 2015 | |
| 31 Mar 2015 | put | 1.8% | +1.8% | $5,052,000 | 163,500 | +163,500 | NEW | $30.90 | Q1 2015 |