| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.7% | $0 | 0 | -424,097 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -0.26% | $0 | 0 | -224,800 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 2.7% | +2.7% | $3,113,000 | 424,097 | +424,097 | NEW | $7.34 | Q2 2015 | |
| 30 Jun 2015 | call | 0.26% | +0.26% | $1,650,000 | 224,800 | +224,800 | NEW | $7.34 | Q2 2015 |