| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.07% | $0 | 0 | -17,627 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.07% | -0.16% | $152,000 | 17,627 | -23,002 | -57% | $8.62 | Q1 2016 | |
| 31 Mar 2016 | put | -0.65% | $0 | 0 | -21,100 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.29% | +0.04% | $511,000 | 40,629 | +6,092 | +18% | $12.58 | Q4 2015 | |
| 31 Dec 2015 | put | 0.65% | $265,000 | 21,100 | +21,100 | NEW | $12.56 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.39% | $491,000 | 34,537 | +29,188 | +546% | $14.22 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.14% | $203,000 | 5,349 | -3,855 | -42% | $37.95 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.48% | $336,000 | 9,204 | +9,204 | NEW | $36.51 | Q1 2015 |