| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -7,900 | -100% | $0.76 | Q1 2016 | ||
| 31 Mar 2016 | put | -1.2% | $0 | 0 | -7,900 | -100% | $0.76 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $77,000 | 7,900 | +200 | +2.6% | $9.75 | Q4 2015 | |
| 31 Dec 2015 | put | 1.2% | +0.03% | $161,000 | 7,900 | +200 | +2.6% | $20.38 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.31% | $109,000 | 7,700 | -75,500 | -91% | $14.16 | Q3 2015 | |
| 30 Sep 2015 | put | 1.5% | -15% | $126,000 | 7,700 | -75,500 | -91% | $16.36 | Q3 2015 |
| 30 Jun 2015 | 0.15% | +0.15% | $1,215,000 | 83,200 | +83,200 | NEW | $14.60 | Q2 2015 | |
| 30 Jun 2015 | put | 5.5% | +5.5% | $565,000 | 83,200 | +83,200 | NEW | $6.79 | Q2 2015 |