| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.42% | $0 | 0 | -150,000 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -0.13% | $0 | 0 | -100,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.42% | +0.42% | $764,000 | 150,000 | +150,000 | NEW | $5.09 | Q4 2015 | |
| 31 Dec 2015 | call | 0.13% | 0% | $509,000 | 100,000 | 0 | $5.09 | Q4 2015 | |
| 30 Sep 2015 | -2.9% | $0 | 0 | -300,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 0.22% | +0.22% | $718,000 | 100,000 | +100,000 | NEW | $7.18 | Q3 2015 |
| 30 Jun 2015 | 2.9% | -0.95% | $8,973,000 | 300,000 | -100,000 | -25% | $29.91 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +2.7% | $9,600,000 | 400,000 | +400,000 | NEW | $24.00 | Q1 2015 |