| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1% | $0 | 0 | -43,540 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -5.2% | $0 | 0 | -167,300 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 1% | -6.3% | $503,000 | 43,540 | -272,855 | -86% | $11.55 | Q4 2015 | |
| 31 Dec 2015 | call | 5.2% | -2.2% | $1,934,000 | 167,300 | -69,000 | -29% | $11.56 | Q4 2015 |
| 30 Sep 2015 | 5.2% | -4.2% | $3,961,000 | 316,395 | -253,413 | -44% | $12.52 | Q3 2015 | |
| 30 Sep 2015 | call | 17% | 0% | $2,958,000 | 236,300 | 0 | $12.52 | Q3 2015 | |
| 30 Jun 2015 | 9.5% | +4.5% | $9,231,000 | 569,808 | +267,229 | +88% | $16.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $52,000 | 300 | 0 | $173.33 * | Q2 2015 | ||
| 31 Mar 2015 | 5.8% | +1.8% | $5,483,000 | 302,579 | +96,079 | +47% | $18.12 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | 0% | $3,824,000 | 206,500 | 0 | $18.52 | Q4 2014 |