| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.03% | $0 | 0 | -100,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.03% | +0.03% | $930,000 | 100,000 | +100,000 | NEW | $9.30 | Q4 2016 | |
| 30 Sep 2016 | -0.36% | $0 | 0 | -1,239,635 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.36% | +0.36% | $9,595,000 | 1,239,635 | +1,239,635 | NEW | $7.74 | Q2 2016 | |
| 31 Dec 2015 | -0.15% | $0 | 0 | -525,127 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.15% | +0.03% | $4,710,000 | 525,127 | +105,727 | +25% | $8.97 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.11% | $4,882,000 | 419,400 | +244,156 | +139% | $11.64 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.08% | $2,119,000 | 175,244 | +175,244 | NEW | $12.09 | Q1 2015 | |
| 31 Dec 2014 | -0.1% | $0 | 0 | -186,719 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.1% | +0.1% | $2,254,000 | 186,719 | +186,719 | NEW | $12.07 | Q3 2014 | |
| 30 Sep 2014 | put | -0.37% | $0 | 0 | -150,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | put | 0.37% | +0.37% | $1,925,000 | 150,000 | +150,000 | NEW | $12.83 | Q2 2014 |