| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.82% | $0 | 0 | -102,400 | -100% | $8.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.82% | +0.82% | $390,000 | 102,400 | +102,400 | NEW | $3.81 | Q4 2016 | |
| 30 Sep 2015 | -1.7% | $0 | 0 | -1,007,600 | -100% | $8.33 | Q3 2015 | ||
| 30 Sep 2015 | call | -24% | $0 | 0 | -750,000 | -100% | $8.33 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.7% | $7,628,000 | 1,007,600 | +1,007,600 | NEW | $7.57 | Q2 2015 | |
| 30 Jun 2015 | call | 24% | +24% | $5,678,000 | 750,000 | +750,000 | NEW | $7.57 | Q2 2015 |
| 31 Mar 2015 | call | -27% | $0 | 0 | -1,235,400 | -100% | $8.33 | Q1 2015 | |
| 31 Dec 2014 | call | 27% | +27% | $10,501,000 | 1,235,400 | +1,235,400 | NEW | $8.50 | Q4 2014 |
| 30 Sep 2014 | -2% | $0 | 0 | -375,325 | -100% | $8.33 | Q3 2014 | ||
| 30 Jun 2014 | 2% | -0.82% | $6,531,000 | 375,325 | -151,600 | -29% | $17.40 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.05% | $9,363,000 | 526,925 | -8,100 | -1.5% | $17.77 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $8,323,000 | 535,025 | 0 | $15.56 | Q4 2013 |