| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.07% | $0 | 0 | -17,058 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.07% | +0.07% | $268,000 | 17,058 | +17,058 | NEW | $15.71 | Q3 2015 | |
| 31 Dec 2014 | call | -0.71% | $0 | 0 | -35,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | call | 0.71% | +0.71% | $1,253,000 | 35,000 | +35,000 | NEW | $35.80 | Q3 2014 |