| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2% | $0 | 0 | -116,946 | -100% | $6.38 | Q1 2016 | ||
| 31 Mar 2016 | put | -2.4% | $0 | 0 | -53,000 | -100% | $6.38 | Q1 2016 | |
| 31 Dec 2015 | 2% | +2% | $1,447,000 | 116,946 | +116,946 | NEW | $12.37 | Q4 2015 | |
| 31 Dec 2015 | put | 2.4% | +2.4% | $636,000 | 53,000 | +53,000 | NEW | $12.00 | Q4 2015 |
| 30 Sep 2015 | call | 0% | $230,000 | 10,000 | 0 | $23.00 * | Q3 2015 | ||
| 30 Jun 2015 | call | 0% | $230,000 | 10,000 | 0 | $23.00 * | Q2 2015 | ||
| 31 Dec 2014 | -0.79% | $0 | 0 | -20,000 | -100% | $6.38 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $820,000 | 20,000 | 0 | $41.00 * | Q4 2014 | ||
| 30 Sep 2014 | 0.79% | -0.39% | $639,000 | 20,000 | -10,000 | -33% | $31.95 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $820,000 | 20,000 | 0 | $41.00 * | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | +1.2% | $1,351,000 | 30,000 | +30,000 | NEW | $45.03 | Q2 2014 |