| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.4% | $0 | 0 | -2,543,774 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | -0.66% | $0 | 0 | -103,900 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | +0.68% | $28,058,000 | 2,543,774 | +1,201,747 | +90% | $11.03 | Q1 2016 | |
| 31 Mar 2016 | call | 0.66% | -1% | $1,146,000 | 103,900 | -158,600 | -60% | $11.03 | Q1 2016 |
| 31 Dec 2015 | 0.61% | +0.43% | $12,709,000 | 1,342,027 | +950,490 | +243% | $9.47 | Q4 2015 | |
| 31 Dec 2015 | call | 1.5% | -9% | $2,486,000 | 262,500 | -1,549,800 | -86% | $9.47 | Q4 2015 |
| 30 Sep 2015 | 0.24% | -0.1% | $4,593,000 | 391,537 | -159,964 | -29% | $11.73 | Q3 2015 | |
| 30 Sep 2015 | call | 6.9% | +6.5% | $21,258,000 | 1,812,300 | +1,710,100 | +1673% | $11.73 | Q3 2015 |
| 30 Jun 2015 | 0.47% | -1.3% | $8,443,000 | 551,501 | -1,590,002 | -74% | $15.31 | Q2 2015 | |
| 30 Jun 2015 | call | 0.6% | +0.6% | $1,565,000 | 102,200 | +102,200 | NEW | $15.31 | Q2 2015 |
| 31 Mar 2015 | 1.6% | +1.6% | $34,874,000 | 2,141,503 | +2,141,503 | NEW | $16.28 | Q1 2015 |