| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 0% | $1,758,000 | 77,410 | 0 | $22.71 * | Q3 2016 | |||
| 30 Sep 2016 | put | 0% | $749,000 | 33,000 | 0 | $22.70 * | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $360,000 | 38,818 | +9,758 | +34% | $9.27 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $278,000 | 29,060 | +29,060 | NEW | $9.57 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -11,833 | -100% | $53.14 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $114,000 | 11,833 | -10,545 | -47% | $9.63 | Q3 2015 | |
| 30 Sep 2015 | put | -0.9% | $0 | 0 | -19,700 | -100% | $53.14 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $250,000 | 22,378 | +22,378 | NEW | $11.17 | Q2 2015 | |
| 30 Jun 2015 | put | 0.9% | +0.9% | $220,000 | 19,700 | +19,700 | NEW | $11.17 | Q2 2015 |
| 31 Mar 2015 | -0.02% | $0 | 0 | -406,826 | -100% | $53.14 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.01% | $6,424,000 | 406,826 | +225,915 | +125% | $15.79 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $2,911,000 | 180,911 | +121,153 | +203% | $16.09 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $890,000 | 59,758 | +35,268 | +144% | $14.89 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $315,000 | 24,490 | +766 | +3.2% | $12.86 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $252,000 | 23,724 | 0 | $10.62 | Q4 2013 |