| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -8.4% | $0 | 0 | -430,000 | -100% | $85.77 | Q2 2016 | |
| 31 Mar 2016 | call | 8.4% | 0% | $8,587,000 | 430,000 | 0 | $19.97 | Q1 2016 | |
| 31 Dec 2015 | call | 0% | $133,000 | 430,000 | 0 | $0.31 * | Q4 2015 | ||
| 30 Sep 2015 | call | 0% | $576,000 | 430,000 | 0 | $1.34 * | Q3 2015 | ||
| 30 Jun 2015 | call | 0% | $1,806,000 | 430,000 | 0 | $4.20 * | Q2 2015 | ||
| 31 Mar 2015 | call | 0% | $1,140,000 | 430,000 | 0 | $2.65 * | Q1 2015 | ||
| 31 Dec 2014 | call | 0% | $187,000 | 852,000 | 0 | $0.22 * | Q4 2014 | ||
| 30 Sep 2014 | call | 0% | $1,772,000 | 852,000 | 0 | $2.08 * | Q3 2014 | ||
| 30 Jun 2014 | 0% | $5,683,000 | 852,000 | 0 | $6.67 * | Q2 2014 | |||
| 31 Mar 2014 | call | 0% | $9,517,000 | 2,472,000 | 0 | $3.85 * | Q1 2014 | ||
| 31 Dec 2013 | call | 0% | $12,027,000 | 2,167,000 | 0 | $5.55 * | Q4 2013 |