| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.03% | $0 | 0 | -11,785 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.03% | +0.03% | $148,000 | 11,785 | +11,785 | NEW | $12.56 | Q2 2015 | |
| 31 Mar 2015 | -0.13% | $0 | 0 | -51,271 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -13% | $0 | 0 | -997,800 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | -0.87% | $471,000 | 51,271 | -356,471 | -87% | $9.19 | Q4 2014 | |
| 31 Dec 2014 | call | 13% | +7.3% | $9,170,000 | 997,800 | +551,000 | +123% | $9.19 | Q4 2014 |
| 30 Sep 2014 | 1.1% | +0.22% | $5,619,000 | 407,742 | +86,258 | +27% | $13.78 | Q3 2014 | |
| 30 Sep 2014 | call | 3.5% | +3.5% | $6,157,000 | 446,800 | +446,800 | NEW | $13.78 | Q3 2014 |
| 30 Jun 2014 | 0.85% | +0.63% | $5,028,000 | 321,484 | +239,032 | +290% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -1.5% | $1,694,000 | 82,452 | -330,548 | -80% | $20.55 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $3,680,000 | 413,000 | 0 | $8.91 | Q4 2013 |