| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -25,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | 0% | $191,000 | 25,000 | 0 | $7.64 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $356,000 | 25,000 | +25,000 | NEW | $14.24 | Q4 2015 | |
| 31 Dec 2015 | put | -1.7% | $0 | 0 | -500,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | put | 1.7% | +1.7% | $8,125,000 | 500,000 | +500,000 | NEW | $16.25 | Q3 2015 |
| 30 Jun 2015 | put | -1.2% | $0 | 0 | -500,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 1.2% | 0% | $8,075,000 | 500,000 | 0 | $16.15 | Q1 2015 | |
| 31 Dec 2014 | put | 1.1% | +1.1% | $8,255,000 | 500,000 | +500,000 | NEW | $16.51 | Q4 2014 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -50,220 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.01% | +0.01% | $1,498,000 | 50,220 | +50,220 | NEW | $29.83 | Q1 2014 |