| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -7,964 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $91,000 | 7,964 | -804,315 | -99% | $11.43 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $40,000 | 10,000 | 0 | $4.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $8,610,000 | 812,279 | +808,276 | +20192% | $10.60 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $11,642,000 | 808,500 | 0 | $14.40 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $47,000 | 4,003 | 0 | $11.74 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $57,000 | 4,003 | -60 | -1.5% | $14.24 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $61,000 | 4,063 | -2,208 | -35% | $15.01 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $66,000 | 6,271 | -1,621 | -21% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $98,000 | 7,892 | -2,265 | -22% | $12.42 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $172,000 | 10,157 | -5,879 | -37% | $16.93 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $297,000 | 16,036 | +1,109 | +7.4% | $18.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $263,000 | 14,927 | -6,671 | -31% | $17.62 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $530,000 | 21,598 | -2,122 | -8.9% | $24.54 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $697,000 | 23,720 | 0 | $29.38 | Q2 2013 |