| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -5% | $0 | 0 | -1,750,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | -5% | $0 | 0 | -2,468,483 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | 5% | +5% | $8,907,000 | 1,750,000 | +1,750,000 | NEW | $5.09 | Q4 2015 |
| 30 Sep 2015 | 5% | +3.9% | $17,723,000 | 2,468,483 | +1,932,500 | +361% | $7.18 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -7.4% | $16,031,000 | 535,983 | -926,077 | -63% | $29.91 | Q2 2015 | |
| 31 Mar 2015 | 7.8% | +1% | $35,090,000 | 1,462,060 | +195,000 | +15% | $24.00 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +2.3% | $24,720,000 | 1,267,060 | +633,560 | +100% | $19.51 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.3% | $11,960,000 | 633,500 | +55,800 | +9.7% | $18.88 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.88% | $13,056,000 | 577,700 | -136,100 | -19% | $22.60 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | +0.34% | $13,448,000 | 713,800 | +50,800 | +7.7% | $18.84 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $8,652,000 | 663,000 | 0 | $13.05 | Q4 2013 |