| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.17% | $0 | 0 | -13,715 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | -0.22% | $0 | 0 | -49,100 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | -0.41% | $159,000 | 13,715 | -33,900 | -71% | $11.59 | Q2 2015 | |
| 30 Jun 2015 | put | 0.22% | 0% | $568,000 | 49,100 | 0 | $11.57 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.83% | $1,014,000 | 47,615 | +47,615 | NEW | $21.30 | Q1 2015 | |
| 31 Mar 2015 | put | 0.4% | +0.4% | $1,045,000 | 49,100 | +49,100 | NEW | $21.28 | Q1 2015 |