| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.04% | $0 | 0 | -17,803 | -100% | Q4 2015 | |||
| 31 Dec 2015 | put | -0.11% | $0 | 0 | -15,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0.01% | $344,000 | 17,803 | -4,020 | -18% | $19.32 | Q3 2015 | |
| 30 Sep 2015 | put | 0.11% | +0.11% | $289,000 | 15,000 | +15,000 | NEW | $19.27 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0.07% | $607,000 | 21,823 | +21,823 | NEW | $27.81 | Q2 2015 |