| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -2.5% | $0 | 0 | -133,600 | -100% | $0.22 | Q2 2016 | |
| 31 Mar 2016 | call | 2.5% | +2.2% | $1,884,000 | 133,600 | +117,600 | +735% | $14.10 | Q1 2016 |
| 31 Dec 2015 | call | 0.83% | +0.83% | $399,000 | 16,000 | +16,000 | NEW | $24.94 | Q4 2015 |
| 31 Dec 2015 | put | -2% | $0 | 0 | -10,000 | -100% | $0.22 | Q4 2015 | |
| 30 Sep 2015 | call | -2.6% | $0 | 0 | -48,000 | -100% | $0.22 | Q3 2015 | |
| 30 Sep 2015 | put | 2% | +2% | $411,000 | 10,000 | +10,000 | NEW | $41.10 | Q3 2015 |
| 30 Jun 2015 | call | 2.6% | +2.6% | $2,962,000 | 48,000 | +48,000 | NEW | $61.71 | Q2 2015 |