| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.07% | $0 | 0 | -7,985,115 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | $2,000 | 243 | 0 | $8.23 * | Q2 2016 | |||
| 30 Jun 2016 | 0.07% | +0.02% | $51,664,000 | 7,985,115 | +2,544,435 | +47% | $6.47 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $33,840,000 | 5,440,680 | +104,483 | +2% | $6.22 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $33,565,000 | 5,336,197 | +270,517 | +5.3% | $6.29 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $30,090,000 | 5,065,680 | -1,005,694 | -17% | $5.94 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -26,100 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0% | $40,800,000 | 6,071,374 | +641,023 | +12% | $6.72 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $175,000 | 26,100 | +26,100 | NEW | $6.70 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0% | $29,486,000 | 5,430,351 | +489,870 | +9.9% | $5.43 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $35,770,000 | 4,940,481 | -37,397 | -0.75% | $7.24 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $47,390,000 | 4,977,878 | +789,789 | +19% | $9.52 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $36,227,000 | 4,188,089 | +223,605 | +5.6% | $8.65 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $47,931,000 | 3,964,484 | +263,878 | +7.1% | $12.09 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $55,806,000 | 3,700,606 | 0 | $15.08 | Q4 2013 |