| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.25% | $0 | 0 | -102,000 | -100% | $1.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | +0.09% | $1,060,000 | 102,000 | +35,300 | +53% | $10.39 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $530,000 | 102,000 | 0 | $5.20 * | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0% | $670,000 | 66,700 | +1,200 | +1.8% | $10.04 | Q4 2015 | |
| 31 Dec 2015 | put | 5.7% | 0% | $766,000 | 66,700 | 0 | $11.48 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.12% | $551,000 | 65,500 | -50,000 | -43% | $8.41 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $886,000 | 65,500 | 0 | $13.53 * | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | +0.23% | $1,857,000 | 115,500 | +115,500 | NEW | $16.08 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $635,000 | 115,500 | 0 | $5.50 * | Q2 2015 | ||
| 31 Mar 2015 | -0.08% | $0 | 0 | -75,000 | -100% | $1.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | 0% | $749,000 | 75,000 | 0 | $9.99 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $378,000 | 75,000 | 0 | $5.04 * | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | +0.05% | $638,000 | 75,000 | +50,000 | +200% | $8.51 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.09% | $221,000 | 25,000 | +25,000 | NEW | $8.84 | Q2 2014 |