| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.14% | $0 | 0 | -534,767 | -100% | $53.14 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | -1.6% | $4,957,000 | 534,767 | -6,033,881 | -92% | $9.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $22,000 | 561,600 | 0 | $0.04 * | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +0.15% | $62,928,000 | 6,568,648 | +722,474 | +12% | $9.58 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $485,000 | 2,851,300 | 0 | $0.17 * | Q1 2016 | ||
| 31 Dec 2015 | 1% | -0.14% | $57,702,000 | 5,846,174 | -722,996 | -11% | $9.87 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $8,000 | 106,000 | 0 | $0.08 * | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | +1.2% | $63,458,000 | 6,569,170 | +6,070,370 | +1217% | $9.66 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.1% | $5,562,000 | 498,800 | +498,800 | NEW | $11.15 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $71,000 | 250,000 | 0 | $0.28 * | Q2 2015 |