| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -0.68% | $0 | 0 | -140,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | -1.4% | $0 | 0 | -530,769 | -100% | Q3 2016 | |||
| 30 Sep 2016 | put | 0.68% | +0.68% | $1,947,000 | 140,000 | +140,000 | NEW | $13.91 | Q3 2016 |
| 30 Jun 2016 | 1.4% | +0.26% | $5,785,000 | 530,769 | +98,769 | +23% | $10.90 | Q2 2016 | |
| 30 Jun 2016 | put | -0.69% | $0 | 0 | -281,400 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.91% | +0.91% | $3,737,000 | 432,000 | +432,000 | NEW | $8.65 | Q1 2016 | |
| 31 Mar 2016 | put | 0.69% | +0.69% | $2,434,000 | 281,400 | +281,400 | NEW | $8.65 | Q1 2016 |
| 31 Dec 2015 | -5.4% | $0 | 0 | -1,338,052 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 5.4% | +3.3% | $19,027,000 | 1,338,052 | +823,573 | +160% | $14.22 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +0.41% | $19,540,000 | 514,479 | +39,995 | +8.4% | $37.98 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0.8% | $17,323,000 | 474,484 | +98,765 | +26% | $36.51 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.29% | $11,602,000 | 375,719 | +50,319 | +15% | $30.88 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +2.6% | $9,392,000 | 325,400 | +325,400 | NEW | $28.86 | Q3 2014 |