| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.02% | $0 | 0 | -100,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | -0.04% | $509,000 | 100,000 | -191,325 | -66% | $5.09 | Q4 2015 | |
| 31 Dec 2015 | call | -0.17% | $0 | 0 | -140,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | +0.06% | $2,092,000 | 291,325 | +263,825 | +959% | $7.18 | Q3 2015 | |
| 30 Sep 2015 | call | 0.17% | -0.01% | $1,005,000 | 140,000 | -10,000 | -6.7% | $7.18 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0.13% | $823,000 | 27,500 | -135,787 | -83% | $29.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0.64% | +0.64% | $4,486,000 | 150,000 | +150,000 | NEW | $29.91 | Q2 2015 |
| 31 Mar 2015 | 0.15% | +0.13% | $3,919,000 | 163,287 | +148,173 | +980% | $24.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $295,000 | 15,114 | +15,114 | NEW | $19.52 | Q4 2014 |