| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.9% | $0 | 0 | -806,173 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 4.9% | +0.46% | $9,956,000 | 806,173 | +75,108 | +10% | $12.35 | Q3 2015 | |
| 30 Sep 2015 | call | -13% | $0 | 0 | -204,500 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 4.4% | +0.34% | $11,624,000 | 731,065 | +56,291 | +8.3% | $15.90 | Q2 2015 | |
| 30 Jun 2015 | call | 13% | 0% | $3,252,000 | 204,500 | 0 | $15.90 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -0.2% | $12,227,000 | 674,774 | -32,530 | -4.6% | $18.12 | Q1 2015 | |
| 31 Mar 2015 | call | 30% | +30% | $3,706,000 | 204,500 | +204,500 | NEW | $18.12 | Q1 2015 |
| 31 Dec 2014 | 5% | +1.2% | $12,434,000 | 707,304 | +161,444 | +30% | $17.58 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +3.8% | $9,645,000 | 545,860 | +545,860 | NEW | $17.67 | Q3 2014 |