| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.9% | $0 | 0 | -1,414,573 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.9% | -0.8% | $6,351,000 | 1,414,573 | -605,593 | -30% | $4.49 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.01% | $7,656,000 | 2,020,166 | +7,544 | +0.37% | $3.79 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +2.2% | $12,639,000 | 2,012,622 | +807,439 | +67% | $6.28 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.04% | $7,279,000 | 1,205,183 | +16,097 | +1.4% | $6.04 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.53% | $7,777,000 | 1,189,086 | +205,300 | +21% | $6.54 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +2.5% | $5,539,000 | 983,786 | +983,786 | NEW | $5.63 | Q1 2015 | |
| 31 Dec 2014 | call | -69% | $0 | 0 | -487,200 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | -5.1% | $0 | 0 | -36,200 | -100% | Q4 2014 | ||
| 30 Sep 2014 | -2.6% | $0 | 0 | -332,908 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | 69% | +69% | $7,522,000 | 487,200 | +487,200 | NEW | $15.44 | Q3 2014 |
| 30 Sep 2014 | put | 5.1% | +5.1% | $559,000 | 36,200 | +36,200 | NEW | $15.44 | Q3 2014 |
| 30 Jun 2014 | 2.6% | +0.31% | $5,763,000 | 332,908 | +39,298 | +13% | $17.31 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.44% | $5,329,000 | 293,610 | +43,610 | +17% | $18.15 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $4,500,000 | 250,000 | 0 | $18.00 | Q4 2013 |