| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.2% | $0 | 0 | -359,700 | -100% | $7.00 | Q2 2016 | ||
| 31 Mar 2016 | 2.2% | +1.8% | $2,155,000 | 359,700 | +304,300 | +549% | $5.99 | Q1 2016 | |
| 31 Mar 2016 | call | -0.2% | $0 | 0 | -200,000 | -100% | $7.00 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.26% | $409,000 | 55,400 | +25,400 | +85% | $7.38 | Q4 2015 | |
| 31 Dec 2015 | call | 0.2% | +0.1% | $1,478,000 | 200,000 | +98,700 | +97% | $7.39 | Q4 2015 |
| 30 Sep 2015 | 1% | -6.8% | $198,000 | 30,000 | -202,500 | -87% | $6.60 | Q3 2015 | |
| 30 Sep 2015 | call | 0.11% | -0.17% | $669,000 | 101,300 | -148,700 | -59% | $6.60 | Q3 2015 |
| 30 Jun 2015 | 1.7% | +1.7% | $1,955,000 | 232,500 | +232,500 | NEW | $8.41 | Q2 2015 | |
| 30 Jun 2015 | call | 0.33% | +0.33% | $2,103,000 | 250,000 | +250,000 | NEW | $8.41 | Q2 2015 |
| 31 Mar 2015 | -0.58% | $0 | 0 | -102,500 | -100% | $7.00 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.13% | $0 | 0 | -75,000 | -100% | $7.00 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.58% | $757,000 | 102,500 | +102,500 | NEW | $7.39 | Q4 2014 | |
| 31 Dec 2014 | call | 0.13% | +0.13% | $554,000 | 75,000 | +75,000 | NEW | $7.39 | Q4 2014 |
| 31 Mar 2014 | -0.48% | $0 | 0 | -2,500 | -100% | $7.00 | Q1 2014 | ||
| 31 Mar 2014 | call | -1.1% | $0 | 0 | -30,000 | -100% | $7.00 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $206,000 | 2,500 | 0 | $82.40 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.1% | 0% | $2,472,000 | 30,000 | 0 | $82.40 | Q4 2013 |