| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.14% | $0 | 0 | -250,000 | -100% | $3.51 | Q1 2016 | ||
| 31 Mar 2016 | put | -89% | $0 | 0 | -250,000 | -100% | $3.51 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.06% | $2,320,000 | 250,000 | +100,000 | +67% | $9.28 | Q4 2015 | |
| 31 Dec 2015 | put | 89% | +89% | $2,320,000 | 250,000 | +250,000 | NEW | $9.28 | Q4 2015 |
| 30 Sep 2015 | 0.09% | 0% | $920,000 | 150,000 | 0 | $6.13 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | +0.04% | $1,227,000 | 150,000 | +50,000 | +50% | $8.18 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.11% | $893,000 | 100,000 | -150,000 | -60% | $8.93 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.12% | $2,745,000 | 250,000 | +100,000 | +67% | $10.98 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.23% | $1,491,000 | 150,000 | -225,000 | -60% | $9.94 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.34% | $3,840,000 | 375,000 | +375,000 | NEW | $10.24 | Q2 2014 | |
| 30 Jun 2014 | call | -4.1% | $0 | 0 | -1,000,000 | -100% | $3.51 | Q2 2014 | |
| 31 Mar 2014 | call | 4.1% | +2.1% | $8,080,000 | 1,000,000 | +500,000 | +100% | $8.08 | Q1 2014 |
| 31 Dec 2013 | call | 2.6% | 0% | $3,720,000 | 500,000 | 0 | $7.44 | Q4 2013 |