| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -2.6% | $0 | 0 | -100 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | -97% | $0 | 0 | -2,877 | -100% | Q3 2015 | ||
| 30 Jun 2015 | -0.1% | $0 | 0 | -717,714 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | 2.6% | +2.6% | $19,000 | 100 | +100 | NEW | $190.00 | Q2 2015 |
| 30 Jun 2015 | put | 97% | +68% | $726,000 | 2,877 | +2,000 | +228% | $252.35 | Q2 2015 |
| 31 Mar 2015 | 0.1% | +0.1% | $718,000 | 717,714 | +717,714 | NEW | $1.00 | Q1 2015 | |
| 31 Mar 2015 | put | 100% | +100% | $161,000 | 877 | +877 | NEW | $183.58 | Q1 2015 |