| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.37% | $0 | 0 | -41,755 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.37% | -0.14% | $362,000 | 41,755 | -15,625 | -27% | $8.67 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | 0% | $666,000 | 57,380 | 0 | $11.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.63% | -0.28% | $778,000 | 57,380 | -25,595 | -31% | $13.56 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.08% | $1,099,000 | 82,975 | +7,350 | +9.7% | $13.24 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.17% | $1,117,000 | 75,625 | +14,355 | +23% | $14.77 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $1,355,000 | 61,270 | +61,270 | NEW | $22.12 | Q3 2014 | |
| 31 Mar 2014 | -2.4% | $0 | 0 | -142,060 | -100% | Q1 2014 | |||
| 31 Mar 2014 | put | -4.9% | $0 | 0 | -140,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 2.4% | 0% | $2,939,000 | 142,060 | 0 | $20.69 | Q4 2013 | ||
| 31 Dec 2013 | put | 4.9% | 0% | $2,897,000 | 140,000 | 0 | $20.69 | Q4 2013 |