| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.13% | $0 | 0 | -15,000 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | -0.88% | $0 | 0 | -551,300 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | -0.71% | $125,000 | 15,000 | -85,000 | -85% | $8.33 | Q1 2016 | |
| 31 Mar 2016 | call | 0.88% | 0% | $4,576,000 | 551,300 | 0 | $8.30 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $1,105,000 | 100,000 | +100,000 | NEW | $11.05 | Q4 2015 | |
| 31 Dec 2015 | call | 0.82% | +0.74% | $6,092,000 | 551,300 | +501,300 | +1003% | $11.05 | Q4 2015 |
| 30 Sep 2015 | -0.39% | $0 | 0 | -30,500 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 0.11% | +0.11% | $662,000 | 50,000 | +50,000 | NEW | $13.24 | Q3 2015 |
| 30 Jun 2015 | 0.39% | +0.39% | $450,000 | 30,500 | +30,500 | NEW | $14.75 | Q2 2015 |