| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -0.04% | $0 | 0 | -400,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 0.04% | 0% | $532,000 | 400,000 | 0 | $1.33 | Q4 2015 | |
| 30 Sep 2015 | -0.37% | $0 | 0 | -1,200,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 0.03% | 0% | $301,000 | 400,000 | 0 | $0.75 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | 0% | $4,656,000 | 1,200,000 | 0 | $3.88 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.15% | +0.15% | $1,552,000 | 400,000 | +400,000 | NEW | $3.88 | Q2 2015 |
| 31 Mar 2015 | 0.33% | 0% | $4,368,000 | 1,200,000 | 0 | $3.64 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.33% | $0 | 0 | -1,080,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | +0.04% | $4,308,000 | 1,200,000 | +200,000 | +20% | $3.59 | Q4 2014 | |
| 31 Dec 2014 | call | 0.33% | +0.08% | $3,877,000 | 1,080,000 | +280,000 | +35% | $3.59 | Q4 2014 |
| 30 Sep 2014 | 0.26% | 0% | $4,210,000 | 1,000,000 | 0 | $4.21 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.3% | 0% | $3,368,000 | 800,000 | 0 | $4.21 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | 0% | $4,590,000 | 1,000,000 | 0 | $4.59 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.33% | +0.33% | $3,672,000 | 800,000 | +800,000 | NEW | $4.59 | Q2 2014 |
| 31 Mar 2014 | 0.36% | -0.36% | $5,210,000 | 1,000,000 | -1,000,000 | -50% | $5.21 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $13,460,000 | 2,000,000 | 0 | $6.73 | Q4 2013 |