| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 0.88% | 0% | $373,000 | 38,000 | 0 | $9.82 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.17% | 0% | $373,000 | 38,000 | 0 | $9.82 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | 0% | $324,000 | 38,000 | 0 | $8.53 | Q3 2015 | ||
| 30 Sep 2015 | put | 0.06% | 0% | $324,000 | 38,000 | 0 | $8.53 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.37% | $447,000 | 38,000 | -30,000 | -44% | $11.76 | Q2 2015 | |
| 30 Jun 2015 | put | 0.18% | -0.14% | $447,000 | 38,000 | -30,000 | -44% | $11.76 | Q2 2015 |
| 31 Mar 2015 | 0.78% | 0% | $959,000 | 68,000 | 0 | $14.10 | Q1 2015 | ||
| 31 Mar 2015 | put | 0.37% | 0% | $959,000 | 68,000 | 0 | $14.10 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.76% | $971,000 | 68,000 | +68,000 | NEW | $14.28 | Q4 2014 | |
| 31 Dec 2014 | put | 0.49% | +0.49% | $971,000 | 68,000 | +68,000 | NEW | $14.28 | Q4 2014 |