| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.11% | $0 | 0 | -19,400 | -100% | Q4 2015 | |||
| 31 Dec 2015 | put | -0.03% | $0 | 0 | -19,400 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | -0.71% | $147,000 | 19,400 | -129,396 | -87% | $7.58 | Q3 2015 | |
| 30 Sep 2015 | put | 0.03% | -0.18% | $148,000 | 19,400 | -129,400 | -87% | $7.63 | Q3 2015 |
| 30 Jun 2015 | 2.3% | +1.6% | $2,222,000 | 148,796 | +98,796 | +198% | $14.93 | Q2 2015 | |
| 30 Jun 2015 | put | 0.87% | +0.58% | $2,221,000 | 148,800 | +98,800 | +198% | $14.93 | Q2 2015 |
| 31 Mar 2015 | 0.57% | +0.57% | $699,000 | 50,000 | +50,000 | NEW | $13.98 | Q1 2015 | |
| 31 Mar 2015 | put | 0.27% | +0.27% | $699,000 | 50,000 | +50,000 | NEW | $13.98 | Q1 2015 |