| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -4.7% | $0 | 0 | -871,000 | -100% | $2.68 | Q1 2016 | |
| 31 Dec 2015 | -5% | $0 | 0 | -870,934 | -100% | $2.68 | Q4 2015 | ||
| 31 Dec 2015 | call | 4.7% | +4.7% | $12,394,000 | 871,000 | +871,000 | NEW | $14.23 | Q4 2015 |
| 30 Sep 2015 | 5% | -0.31% | $14,571,000 | 870,934 | -55,202 | -6% | $16.73 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.67% | $16,782,000 | 926,136 | -156,489 | -14% | $18.12 | Q2 2015 | |
| 31 Mar 2015 | 5% | +0.15% | $23,471,000 | 1,082,625 | +32,201 | +3.1% | $21.68 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.89% | $26,198,000 | 1,050,424 | +264,440 | +34% | $24.94 | Q4 2014 | |
| 30 Sep 2014 | 3% | 0% | $19,956,000 | 785,984 | 0 | $25.39 | Q3 2014 | ||
| 30 Jun 2014 | 2.9% | +0.92% | $22,031,000 | 785,984 | +250,000 | +47% | $28.03 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.93% | $14,279,000 | 535,984 | +285,984 | +114% | $26.64 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $7,155,000 | 250,000 | 0 | $28.62 | Q4 2013 |