| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -72,709 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | 0% | $802,000 | 72,709 | 0 | $11.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $689,000 | 72,709 | 0 | $9.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.02% | $853,000 | 72,709 | +72,709 | NEW | $11.73 | Q3 2015 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -150,137 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.05% | +0.06% | $2,445,000 | 150,137 | +150,137 | NEW | $16.29 | Q1 2015 | |
| 31 Mar 2015 | call | -0.57% | $0 | 0 | -1,000,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | call | 0.57% | 0% | $18,120,000 | 1,000,000 | 0 | $18.12 | Q4 2014 | |
| 30 Sep 2014 | call | 0.42% | 0% | $12,100,000 | 1,000,000 | 0 | $12.10 | Q3 2014 | |
| 30 Jun 2014 | call | 0.66% | 0% | $10,840,000 | 1,000,000 | 0 | $10.84 | Q2 2014 | |
| 31 Mar 2014 | call | 0.64% | -0.96% | $11,340,000 | 1,000,000 | -1,500,000 | -60% | $11.34 | Q1 2014 |
| 31 Dec 2013 | call | 2.5% | 0% | $39,725,000 | 2,500,000 | 0 | $15.89 | Q4 2013 |