| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.01% | $0 | 0 | -10,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | -0.02% | $69,000 | 10,000 | -30,000 | -75% | $6.90 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $304,000 | 40,000 | 0 | $7.60 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -0.05% | $538,000 | 40,000 | -35,000 | -47% | $13.45 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.03% | $1,088,000 | 75,000 | -19,911 | -21% | $14.51 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.01% | $1,319,000 | 94,911 | -5,089 | -5.1% | $13.90 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.22% | $1,678,000 | 100,000 | +100,000 | NEW | $16.78 | Q2 2014 | |
| 30 Jun 2014 | call | -5.2% | $0 | 0 | -100,162 | -100% | Q2 2014 | ||
| 31 Mar 2014 | call | 5.2% | +2.2% | $2,043,000 | 100,162 | +41,562 | +71% | $20.40 | Q1 2014 |
| 31 Dec 2013 | call | 4.7% | 0% | $875,000 | 58,600 | 0 | $14.93 | Q4 2013 |