| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -11,379 | -100% | $6.07 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -1.4% | $101,000 | 11,379 | -4,182,520 | -100% | $8.88 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.16% | $27,176,000 | 4,193,899 | -1,400,596 | -25% | $6.48 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.47% | $34,015,000 | 5,594,495 | +4,649,290 | +492% | $6.08 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.06% | $5,681,000 | 945,205 | -600,000 | -39% | $6.01 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | 0% | $14,370,000 | 1,545,205 | 0 | $9.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | 0% | $14,741,000 | 1,545,205 | 0 | $9.54 | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | 0% | $14,185,000 | 1,545,205 | 0 | $9.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | -0.27% | $17,059,000 | 1,545,205 | -2,190,470 | -59% | $11.04 | Q2 2014 | |
| 30 Jun 2014 | call | -0.59% | $0 | 0 | -250,000 | -100% | $6.07 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.13% | $52,262,000 | 3,735,675 | +784,968 | +27% | $13.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0.59% | +0.59% | $3,498,000 | 250,000 | +250,000 | NEW | $13.99 | Q1 2014 |
| 31 Dec 2013 | 0.48% | 0% | $35,231,000 | 2,950,707 | 0 | $11.94 | Q4 2013 |