| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.4% | $0 | 0 | -121,693 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -0.85% | $0 | 0 | -100,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | +1.4% | $1,971,000 | 121,693 | +121,693 | NEW | $16.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0.85% | +0.85% | $1,620,000 | 100,000 | +100,000 | NEW | $16.20 | Q2 2015 |