| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -12,419,845 | -100% | $10.00 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.01% | $130,905,000 | 12,419,845 | -90,438 | -0.72% | $10.54 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.02% | $89,824,000 | 12,510,283 | +282,935 | +2.3% | $7.18 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.2% | $220,948,000 | 12,227,348 | +1,412,293 | +13% | $18.07 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.21% | $170,013,000 | 10,815,055 | +1,598,833 | +17% | $15.72 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.13% | $130,410,000 | 9,216,222 | +1,019,850 | +12% | $14.15 | Q4 2014 | |
| 31 Dec 2014 | call | -9.9% | $0 | 0 | -12,000 | -100% | $10.00 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.13% | $140,076,000 | 8,196,372 | +748,629 | +10% | $17.09 | Q3 2014 | |
| 30 Sep 2014 | call | 9.9% | 0% | $205,000 | 12,000 | 0 | $17.08 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.15% | $221,794,000 | 7,447,743 | +492,665 | +7.1% | $29.78 | Q2 2014 | |
| 30 Jun 2014 | call | 36% | +36% | $357,000 | 12,000 | +12,000 | NEW | $29.75 | Q2 2014 |
| 31 Mar 2014 | 2.5% | -0.18% | $215,190,000 | 6,955,078 | -501,425 | -6.7% | $30.94 | Q1 2014 | |
| 31 Mar 2014 | call | -100% | $0 | 0 | -20,000 | -100% | $10.00 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $265,824,000 | 7,456,503 | 0 | $35.65 | Q4 2013 | ||
| 31 Dec 2013 | call | 100% | 0% | $713,000 | 20,000 | 0 | $35.65 | Q4 2013 |