| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.38% | $0 | 0 | -138,726 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.38% | +0.38% | $1,530,000 | 138,726 | +138,726 | NEW | $11.03 | Q1 2016 | |
| 31 Dec 2015 | -0.08% | $0 | 0 | -21,022 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.08% | -0.08% | $247,000 | 21,022 | -21,239 | -50% | $11.75 | Q3 2015 | |
| 30 Sep 2015 | put | -0.02% | $0 | 0 | -48,100 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | +0.18% | $647,000 | 42,261 | +42,261 | NEW | $15.31 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | +0.02% | $736,000 | 48,100 | +48,100 | NEW | $15.30 | Q2 2015 |
| 31 Mar 2015 | -0.18% | $0 | 0 | -32,018 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | -0.05% | $0 | 0 | -81,600 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | +0.18% | $580,000 | 32,018 | +32,018 | NEW | $18.11 | Q4 2014 | |
| 31 Dec 2014 | put | 0.05% | +0.05% | $1,479,000 | 81,600 | +81,600 | NEW | $18.12 | Q4 2014 |
| 31 Mar 2013 | -1.4% | $0 | 0 | -98,375 | -100% | Q1 2013 | |||
| 31 Mar 2013 | call | -0.11% | $0 | 0 | -99,800 | -100% | Q1 2013 | ||
| 31 Mar 2013 | put | -0.11% | $0 | 0 | -99,800 | -100% | Q1 2013 | ||
| 31 Dec 2012 | 1.4% | 0% | $1,121,000 | 98,375 | 0 | $11.40 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.11% | 0% | $1,138,000 | 99,800 | 0 | $11.40 | Q4 2012 | |
| 31 Dec 2012 | put | 0.11% | 0% | $1,138,000 | 99,800 | 0 | $11.40 | Q4 2012 |