| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1% | $0 | 0 | -509,157 | -100% | $51.59 | Q3 2016 | ||
| 30 Jun 2016 | 1% | -4.1% | $2,928,000 | 509,157 | -2,035,999 | -80% | $5.75 | Q2 2016 | |
| 30 Jun 2016 | call | -0.27% | $0 | 0 | -100,000 | -100% | $51.59 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | -2.3% | $14,991,000 | 2,545,156 | -1,227,671 | -33% | $5.89 | Q1 2016 | |
| 31 Mar 2016 | call | 0.27% | 0% | $589,000 | 100,000 | 0 | $5.89 | Q1 2016 | |
| 31 Dec 2015 | 6% | -0.45% | $22,939,000 | 3,772,827 | -283,308 | -7% | $6.08 | Q4 2015 | |
| 31 Dec 2015 | call | 0.15% | 0% | $608,000 | 100,000 | 0 | $6.08 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +1% | $18,171,000 | 4,056,135 | +855,600 | +27% | $4.48 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | 0% | $449,000 | 100,000 | 0 | $4.49 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +4.8% | $19,139,000 | 3,200,535 | +3,068,824 | +2330% | $5.98 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | +0.08% | $598,000 | 100,000 | +100,000 | NEW | $5.98 | Q2 2015 |
| 31 Mar 2015 | 0.36% | 0% | $1,164,000 | 131,711 | 0 | $8.84 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | 0% | $935,000 | 131,711 | 0 | $7.10 | Q4 2014 | ||
| 30 Sep 2014 | 0.32% | -0.01% | $1,108,000 | 131,711 | -6,000 | -4.4% | $8.41 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -1.6% | $1,540,000 | 137,711 | -510,000 | -79% | $11.18 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | 0% | $4,443,000 | 647,711 | 0 | $6.86 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $3,970,000 | 647,711 | 0 | $6.13 | Q4 2013 |