| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.28% | $0 | 0 | -400,000 | -100% | Q1 2016 | |||
| 31 Mar 2016 | put | -1.6% | $0 | 0 | -600,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | +0.28% | $1,868,000 | 400,000 | +400,000 | NEW | $4.67 | Q4 2015 | |
| 31 Dec 2015 | put | 1.6% | +1.6% | $2,802,000 | 600,000 | +600,000 | NEW | $4.67 | Q4 2015 |
| 30 Sep 2015 | -0.71% | $0 | 0 | -1,250,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.71% | +0.71% | $6,187,000 | 1,250,000 | +1,250,000 | NEW | $4.95 | Q2 2015 | |
| 31 Mar 2015 | call | -0.18% | $0 | 0 | -100,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | call | 0.18% | 0% | $667,000 | 100,000 | 0 | $6.67 | Q4 2014 | |
| 30 Sep 2014 | call | 0.12% | 0% | $651,000 | 100,000 | 0 | $6.51 | Q3 2014 | |
| 30 Jun 2014 | call | 0.16% | 0% | $584,000 | 100,000 | 0 | $5.84 | Q2 2014 | |
| 31 Mar 2014 | call | 0.07% | +0.07% | $571,000 | 100,000 | +100,000 | NEW | $5.71 | Q1 2014 |