| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -11% | $0 | 0 | -242,589 | -100% | $80.45 | Q3 2016 | ||
| 30 Jun 2016 | 11% | +4% | $4,335,000 | 242,589 | +92,600 | +62% | $17.87 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -5.5% | $2,201,000 | 149,989 | -199,100 | -57% | $14.67 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $1,050,000 | 100,000 | 0 | $10.50 * | Q1 2016 | ||
| 31 Dec 2015 | 6.3% | +0.88% | $4,604,000 | 349,089 | +48,589 | +16% | $13.19 | Q4 2015 | |
| 30 Sep 2015 | 12% | +4.2% | $4,167,000 | 300,500 | +100,500 | +50% | $13.87 | Q3 2015 | |
| 30 Jun 2015 | 9.1% | +9.1% | $3,006,000 | 200,000 | +200,000 | NEW | $15.03 | Q2 2015 |