| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.32% | +0.32% | $289,000 | 44,000 | +44,000 | NEW | $6.57 | Q2 2017 | |
| 30 Jun 2017 | call | 0.87% | +0.87% | $1,136,000 | 173,000 | +173,000 | NEW | $6.57 | Q2 2017 |
| 30 Jun 2017 | put | 0.25% | +0.25% | $328,000 | 50,000 | +50,000 | NEW | $6.56 | Q2 2017 |
| 31 Dec 2015 | -0.04% | $0 | 0 | -438,044 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.04% | +0.04% | $1,055,000 | 438,044 | +438,044 | NEW | $2.41 | Q3 2015 | |
| 30 Jun 2014 | -0.24% | $0 | 0 | -1,013,607 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.24% | +0.24% | $7,318,000 | 1,013,607 | +1,013,607 | NEW | $7.22 | Q1 2014 | |
| 31 Mar 2014 | call | -0.24% | $0 | 0 | -500,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | call | 0.24% | 0% | $4,100,000 | 500,000 | 0 | $8.20 | Q4 2013 |