| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.06% | $0 | 0 | -50,000 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -0.6% | $0 | 0 | -329,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -1.1% | $255,000 | 50,000 | -823,100 | -94% | $5.10 | Q4 2015 | |
| 31 Dec 2015 | call | 0.6% | +0.6% | $1,675,000 | 329,000 | +329,000 | NEW | $5.09 | Q4 2015 |
| 30 Sep 2015 | 2.2% | +1.7% | $6,269,000 | 873,100 | +677,750 | +347% | $7.18 | Q3 2015 | |
| 30 Sep 2015 | put | -0.85% | $0 | 0 | -184,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | -1.3% | $5,843,000 | 195,350 | -212,750 | -52% | $29.91 | Q2 2015 | |
| 30 Jun 2015 | put | 0.85% | +0.85% | $5,503,000 | 184,000 | +184,000 | NEW | $29.91 | Q2 2015 |
| 31 Mar 2015 | 1.6% | -0.82% | $9,794,000 | 408,100 | -215,800 | -35% | $24.00 | Q1 2015 | |
| 31 Mar 2015 | put | -0.39% | $0 | 0 | -141,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 3% | -0.49% | $12,172,000 | 623,900 | -101,100 | -14% | $19.51 | Q4 2014 | |
| 31 Dec 2014 | put | 0.39% | +0.39% | $2,751,000 | 141,000 | +141,000 | NEW | $19.51 | Q4 2014 |
| 30 Sep 2014 | 2.3% | +1.5% | $13,688,000 | 725,000 | +461,000 | +175% | $18.88 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.88% | $5,966,000 | 264,000 | +264,000 | NEW | $22.60 | Q2 2014 | |
| 31 Mar 2014 | -0.7% | $0 | 0 | -241,250 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.7% | 0% | $3,148,000 | 241,250 | 0 | $13.05 | Q4 2013 |