| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 11% | +3.6% | $2,120,000 | 184,500 | +62,500 | +51% | $11.49 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +1.9% | $1,626,000 | 122,000 | +72,000 | +144% | $13.33 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.46% | $998,000 | 50,000 | -10,812 | -18% | $19.96 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.83% | $1,078,000 | 60,812 | +26,600 | +78% | $17.73 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.8% | $662,000 | 34,212 | +34,212 | NEW | $19.35 | Q4 2014 | |
| 31 Dec 2014 | call | -8.8% | $0 | 0 | -420,000 | -100% | $27.10 | Q4 2014 | |
| 30 Sep 2014 | call | 8.8% | 0% | $7,048,000 | 420,000 | 0 | $16.78 | Q3 2014 | |
| 30 Jun 2014 | call | 6.8% | 0% | $8,812,000 | 420,000 | 0 | $20.98 | Q2 2014 | |
| 31 Mar 2014 | call | 9.3% | +9.3% | $8,434,000 | 420,000 | +420,000 | NEW | $20.08 | Q1 2014 |