| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.02% | $0 | 0 | -75,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | +0.02% | $152,000 | 75,000 | +75,000 | NEW | $2.03 | Q3 2015 | |
| 31 Mar 2015 | call | -0.62% | $0 | 0 | -27,700 | -100% | Q1 2015 | ||
| 31 Dec 2014 | call | 0.62% | +0.62% | $194,000 | 27,700 | +27,700 | NEW | $7.00 | Q4 2014 |
| 30 Jun 2014 | -0.25% | $0 | 0 | -21,256 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.25% | -0.12% | $424,000 | 21,256 | -10,411 | -33% | $19.95 | Q1 2014 | |
| 31 Mar 2014 | call | -1.8% | $0 | 0 | -90,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.4% | -0.36% | $644,107 | 31,667 | -28,463 | -47% | $20.34 | Q4 2013 | |
| 31 Dec 2013 | call | 1.8% | -0.8% | $1,830,600 | 90,000 | -40,700 | -31% | $20.34 | Q4 2013 |
| 30 Jun 2013 | 0.79% | 0% | $1,097,000 | 60,130 | 0 | $18.24 | Q2 2013 | ||
| 30 Jun 2013 | call | 2.4% | 0% | $2,422,000 | 130,700 | 0 | $18.53 | Q2 2013 |