| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.03% | $0 | 0 | -61,399 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | -0.16% | $0 | 0 | -45,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.03% | $677,000 | 61,399 | +50,199 | +448% | $11.03 | Q1 2016 | |
| 31 Mar 2016 | call | 0.16% | -0.78% | $496,000 | 45,000 | -218,200 | -83% | $11.02 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $106,000 | 11,200 | -10,574 | -49% | $9.46 | Q4 2015 | |
| 31 Dec 2015 | call | 0.9% | +0.16% | $2,493,000 | 263,200 | +46,700 | +22% | $9.47 | Q4 2015 |
| 31 Dec 2015 | put | -0.11% | $0 | 0 | -89,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0.02% | $255,000 | 21,774 | -18,432 | -46% | $11.71 | Q3 2015 | |
| 30 Sep 2015 | call | 0.27% | +0.08% | $2,540,000 | 216,500 | +66,500 | +44% | $11.73 | Q3 2015 |
| 30 Sep 2015 | put | 0.11% | +0.11% | $1,044,000 | 89,000 | +89,000 | NEW | $11.73 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.01% | $616,000 | 40,206 | +12,056 | +43% | $15.32 | Q2 2015 | |
| 30 Jun 2015 | call | 0.48% | +0.48% | $2,297,000 | 150,000 | +150,000 | NEW | $15.31 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.01% | $458,000 | 28,150 | -10,775 | -28% | $16.27 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.03% | $705,000 | 38,925 | -32,500 | -46% | $18.11 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.02% | $864,000 | 71,425 | -51,900 | -42% | $12.10 | Q3 2014 | |
| 30 Sep 2014 | put | -0.05% | $0 | 0 | -77,300 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | -0.02% | $1,337,000 | 123,325 | -54,742 | -31% | $10.84 | Q2 2014 | |
| 30 Jun 2014 | put | 0.05% | -0.05% | $838,000 | 77,300 | -82,700 | -52% | $10.84 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0.33% | $2,019,000 | 178,067 | -1,005,807 | -85% | $11.34 | Q1 2014 | |
| 31 Mar 2014 | call | -2.1% | $0 | 0 | -1,326,100 | -100% | Q1 2014 | ||
| 31 Mar 2014 | put | 0.12% | +0.12% | $1,814,000 | 160,000 | +160,000 | NEW | $11.34 | Q1 2014 |
| 31 Dec 2013 | 0.52% | 0% | $18,812,000 | 1,183,874 | 0 | $15.89 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.1% | 0% | $21,072,000 | 1,326,100 | 0 | $15.89 | Q4 2013 |