| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.2% | $0 | 0 | -238,200 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | -0.83% | $0 | 0 | -238,200 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | -0.01% | $2,122,000 | 238,200 | -1,000 | -0.42% | $8.91 | Q2 2015 | |
| 30 Jun 2015 | put | 0.83% | -0% | $2,122,000 | 238,200 | -1,000 | -0.42% | $8.91 | Q2 2015 |
| 31 Mar 2015 | 2.2% | +2.2% | $2,646,000 | 239,200 | +239,200 | NEW | $11.06 | Q1 2015 | |
| 31 Mar 2015 | put | 1% | +1% | $2,646,000 | 239,200 | +239,200 | NEW | $11.06 | Q1 2015 |