| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.06% | $0 | 0 | -350,246 | -100% | $53.14 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.06% | $3,356,000 | 350,246 | +350,246 | NEW | $9.58 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -24,500 | -100% | $53.14 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.07% | $273,000 | 24,500 | -448,878 | -95% | $11.14 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $6,116,000 | 473,378 | +473,378 | NEW | $12.92 | Q1 2015 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -136,821 | -100% | $53.14 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0.02% | $2,202,000 | 136,821 | +72,055 | +111% | $16.09 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $10,459,000 | 6,500 | 0 | $1609.08 * | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0.16% | $964,000 | 64,766 | -690,228 | -91% | $14.88 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $59,000 | 650,000 | 0 | $0.09 * | Q2 2014 | ||
| 31 Mar 2014 | 0.17% | +0.16% | $9,717,000 | 754,994 | +743,101 | +6248% | $12.87 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $126,000 | 11,893 | 0 | $10.59 | Q4 2013 |