| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.14% | $0 | 0 | -110,626 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.14% | -0.09% | $918,000 | 110,626 | -68,557 | -38% | $8.30 | Q4 2015 | |
| 31 Dec 2015 | call | -2.5% | $0 | 0 | -110,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.27% | -0.28% | $1,725,000 | 179,183 | -183,123 | -51% | $9.63 | Q3 2015 | |
| 30 Sep 2015 | call | 2.5% | +2.5% | $1,058,000 | 110,000 | +110,000 | NEW | $9.62 | Q3 2015 |
| 30 Jun 2015 | 1.4% | +0.05% | $7,228,000 | 362,306 | +13,847 | +4% | $19.95 | Q2 2015 | |
| 30 Jun 2015 | call | -0.98% | $0 | 0 | -19,200 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | +0.03% | $6,767,000 | 348,459 | +6,600 | +1.9% | $19.42 | Q1 2015 | |
| 31 Mar 2015 | call | 0.98% | -1.6% | $373,000 | 19,200 | -31,900 | -62% | $19.43 | Q1 2015 |
| 31 Dec 2014 | 1.9% | +0.34% | $6,957,000 | 341,859 | +62,668 | +22% | $20.35 | Q4 2014 | |
| 31 Dec 2014 | call | 3.3% | +1.7% | $1,040,000 | 51,100 | +26,500 | +108% | $20.35 | Q4 2014 |
| 30 Sep 2014 | 1.5% | +1.5% | $6,145,000 | 279,191 | +279,191 | NEW | $22.01 | Q3 2014 | |
| 30 Sep 2014 | call | 1.5% | +1.5% | $541,000 | 24,600 | +24,600 | NEW | $21.99 | Q3 2014 |