| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.04% | $0 | 0 | -25,700 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.04% | -0.07% | $201,000 | 25,700 | -45,000 | -64% | $7.82 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.41% | $429,000 | 70,700 | -355,200 | -83% | $6.07 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.1% | $3,556,000 | 425,900 | -74,100 | -15% | $8.35 | Q2 2015 | |
| 30 Jun 2015 | put | -0.19% | $0 | 0 | -100,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.68% | -0.26% | $4,345,000 | 500,000 | -189,500 | -27% | $8.69 | Q1 2015 | |
| 31 Mar 2015 | put | 0.19% | +0.19% | $869,000 | 100,000 | +100,000 | NEW | $8.69 | Q1 2015 |
| 31 Dec 2014 | 0.81% | +0.81% | $5,185,000 | 689,500 | +689,500 | NEW | $7.52 | Q4 2014 | |
| 30 Sep 2014 | -1.2% | $0 | 0 | -1,035,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.2% | -0.63% | $7,421,000 | 1,035,000 | -546,700 | -35% | $7.17 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.2% | $9,917,000 | 1,581,700 | +1,179,500 | +293% | $6.27 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $2,035,000 | 402,200 | 0 | $5.06 | Q4 2013 |