| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -0.03% | $0 | 0 | -10,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 0.03% | +0.03% | $158,000 | 10,000 | +10,000 | NEW | $15.80 | Q2 2015 |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -20,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | call | 0.02% | 0% | $210,000 | 20,000 | 0 | $10.50 | Q4 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $192,000 | 20,000 | +1,100 | +5.8% | $9.60 | Q3 2014 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -22,000 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | 0.01% | +0% | $218,000 | 18,900 | +3,900 | +26% | $11.53 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $220,000 | 22,000 | +8,210 | +60% | $10.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $150,000 | 15,000 | +15,000 | NEW | $10.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $180,000 | 13,790 | 0 | $13.05 | Q4 2013 |