| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.8% | $0 | 0 | -225,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.8% | -1.8% | $1,463,000 | 225,000 | -217,500 | -49% | $6.50 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.9% | $3,487,000 | 442,500 | -107,500 | -20% | $7.88 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.33% | $4,989,000 | 550,000 | +50,000 | +10% | $9.07 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.26% | $4,145,000 | 500,000 | -50,000 | -9.1% | $8.29 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -4.2% | $6,551,000 | 550,000 | -760,000 | -58% | $11.91 | Q2 2015 | |
| 31 Mar 2015 | 6.8% | +0.57% | $13,545,000 | 1,310,000 | +110,000 | +9.2% | $10.34 | Q1 2015 | |
| 31 Dec 2014 | 7.2% | +1.7% | $14,280,000 | 1,200,000 | +275,000 | +30% | $11.90 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0.95% | $7,493,000 | 925,000 | +185,000 | +25% | $8.10 | Q3 2014 | |
| 30 Sep 2014 | call | -6% | $0 | 0 | -145,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 4.1% | -1% | $6,579,000 | 740,000 | -180,000 | -20% | $8.89 | Q2 2014 | |
| 30 Jun 2014 | call | 6% | -0.1% | $1,289,000 | 145,000 | -2,500 | -1.7% | $8.89 | Q2 2014 |
| 31 Mar 2014 | 5.4% | +0.56% | $9,412,000 | 920,000 | +95,000 | +12% | $10.23 | Q1 2014 | |
| 31 Mar 2014 | call | 5.3% | +5.3% | $1,509,000 | 147,500 | +147,500 | NEW | $10.23 | Q1 2014 |
| 31 Dec 2013 | 5.9% | 0% | $9,991,000 | 825,000 | 0 | $12.11 | Q4 2013 |