| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.9% | $0 | 0 | -53,800 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | -0.08% | $0 | 0 | -20,000 | -100% | Q2 2016 | ||
| 30 Jun 2016 | put | -0.04% | $0 | 0 | -10,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | +0.68% | $773,000 | 53,800 | +19,211 | +56% | $14.37 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | -0.12% | $287,000 | 20,000 | -30,000 | -60% | $14.35 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | +0.04% | $144,000 | 10,000 | +10,000 | NEW | $14.40 | Q1 2016 |
| 31 Dec 2015 | 1.1% | +1.1% | $463,000 | 34,589 | +34,589 | NEW | $13.39 | Q4 2015 | |
| 31 Dec 2015 | call | 0.14% | +0.14% | $670,000 | 50,000 | +50,000 | NEW | $13.40 | Q4 2015 |