| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.21% | $0 | 0 | -35,000 | -100% | $3.49 | Q1 2016 | ||
| 31 Mar 2016 | call | -1.6% | $0 | 0 | -10,000 | -100% | $3.49 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.21% | $325,000 | 35,000 | +35,000 | NEW | $9.29 | Q4 2015 | |
| 31 Dec 2015 | call | 1.6% | +1.6% | $93,000 | 10,000 | +10,000 | NEW | $9.30 | Q4 2015 |
| 31 Mar 2015 | -0.06% | $0 | 0 | -10,000 | -100% | $3.49 | Q1 2015 | ||
| 31 Mar 2015 | call | -4.9% | $0 | 0 | -50,000 | -100% | $3.49 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $110,000 | 10,000 | +10,000 | NEW | $11.00 | Q4 2014 | |
| 31 Dec 2014 | call | 4.9% | +3% | $549,000 | 50,000 | +30,000 | +150% | $10.98 | Q4 2014 |
| 30 Sep 2014 | call | 1.1% | +1.1% | $199,000 | 20,000 | +20,000 | NEW | $9.95 | Q3 2014 |
| 30 Jun 2014 | call | -1.4% | $0 | 0 | -30,000 | -100% | $3.49 | Q2 2014 | |
| 31 Mar 2014 | -0.41% | $0 | 0 | -100,000 | -100% | $3.49 | Q1 2014 | ||
| 31 Mar 2014 | call | 1.4% | -10% | $242,000 | 30,000 | -230,000 | -88% | $8.07 | Q1 2014 |
| 31 Dec 2013 | 0.41% | 0% | $744,000 | 100,000 | 0 | $7.44 | Q4 2013 | ||
| 31 Dec 2013 | call | 7.5% | 0% | $1,934,000 | 260,000 | 0 | $7.44 | Q4 2013 |