| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -0.09% | $0 | 0 | -60,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 0.09% | +0.09% | $602,000 | 60,000 | +60,000 | NEW | $10.03 | Q1 2016 |
| 30 Jun 2015 | -0.03% | $0 | 0 | -34,900 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.03% | +0.03% | $383,000 | 34,900 | +34,900 | NEW | $10.97 | Q1 2015 | |
| 30 Jun 2014 | -1.1% | $0 | 0 | -1,032,787 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.1% | 0% | $21,843,000 | 1,032,787 | 0 | $21.15 | Q1 2014 | ||
| 31 Dec 2013 | 0.85% | 0% | $17,186,000 | 1,032,787 | 0 | $16.64 | Q4 2013 |