| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -39% | $0 | 0 | -96,730 | -100% | Q2 2016 | ||
| 31 Mar 2016 | call | 39% | 0% | $1,321,000 | 96,730 | 0 | $13.66 | Q1 2016 | |
| 31 Dec 2015 | call | 0.59% | 0% | $1,583,000 | 96,730 | 0 | $16.37 | Q4 2015 | |
| 30 Sep 2015 | call | 1.4% | -0.04% | $1,279,000 | 96,730 | -2,949 | -3% | $13.22 | Q3 2015 |
| 30 Jun 2015 | call | 0.24% | 0% | $1,600,000 | 99,679 | 0 | $16.05 | Q2 2015 | |
| 31 Mar 2015 | call | 41% | 0% | $1,959,000 | 99,679 | 0 | $19.65 | Q1 2015 | |
| 31 Dec 2014 | call | 0.62% | +0.02% | $1,708,000 | 99,679 | +2,694 | +2.8% | $17.14 | Q4 2014 |
| 30 Sep 2014 | call | 39% | 0% | $1,401,000 | 96,985 | 0 | $14.45 | Q3 2014 | |
| 30 Jun 2014 | call | 41% | 0% | $1,800,000 | 96,985 | 0 | $18.56 | Q2 2014 | |
| 31 Mar 2014 | call | 0% | $3,338,000 | 96,985 | 0 | $34.42 * | Q1 2014 | ||
| 31 Dec 2013 | call | 0% | $3,964,000 | 96,985 | 0 | $40.87 * | Q4 2013 |