| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.39% | $0 | 0 | -137,923 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | -0.09% | $0 | 0 | -20,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.39% | -0.03% | $880,000 | 137,923 | -9,000 | -6.1% | $6.38 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | 0% | $128,000 | 20,000 | 0 | $6.40 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | 0% | $713,000 | 146,923 | 0 | $4.85 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.07% | -0.15% | $97,000 | 20,000 | -45,000 | -69% | $4.85 | Q2 2015 |
| 31 Mar 2015 | 0.43% | +0.27% | $1,027,000 | 146,923 | +92,500 | +170% | $6.99 | Q1 2015 | |
| 31 Mar 2015 | call | 0.21% | +0.06% | $454,000 | 65,000 | +19,000 | +41% | $6.98 | Q1 2015 |
| 31 Dec 2014 | 0.58% | -0.05% | $1,352,000 | 54,423 | -4,600 | -7.8% | $24.84 | Q4 2014 | |
| 31 Dec 2014 | call | 0.44% | 0% | $1,143,000 | 46,000 | 0 | $24.85 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.25% | $1,620,000 | 59,023 | -19,500 | -25% | $27.45 | Q3 2014 | |
| 30 Sep 2014 | call | 0.55% | -0.66% | $1,262,000 | 46,000 | -55,000 | -54% | $27.43 | Q3 2014 |
| 30 Jun 2014 | 0.79% | -0.1% | $1,584,000 | 78,523 | -9,500 | -11% | $20.17 | Q2 2014 | |
| 30 Jun 2014 | call | 0.89% | -0.35% | $2,037,000 | 101,000 | -39,900 | -28% | $20.17 | Q2 2014 |
| 31 Mar 2014 | 0.9% | +0.33% | $1,808,000 | 88,023 | +32,123 | +57% | $20.54 | Q1 2014 | |
| 31 Mar 2014 | call | 1.6% | +1.1% | $2,894,000 | 140,900 | +96,000 | +214% | $20.54 | Q1 2014 |
| 31 Dec 2013 | 0.9% | 0% | $1,841,000 | 55,900 | 0 | $32.93 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.58% | 0% | $1,479,000 | 44,900 | 0 | $32.94 | Q4 2013 |