| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -5.1% | $0 | 0 | -1,050,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | -0.81% | $0 | 0 | -683,241 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | 5.1% | +4.1% | $11,582,000 | 1,050,000 | +850,000 | +425% | $11.03 | Q1 2016 |
| 31 Dec 2015 | 0.81% | -0.43% | $6,470,000 | 683,241 | -361,802 | -35% | $9.47 | Q4 2015 | |
| 31 Dec 2015 | call | 0.73% | -0.76% | $1,894,000 | 200,000 | -206,300 | -51% | $9.47 | Q4 2015 |
| 30 Sep 2015 | 1.9% | +0.36% | $12,258,000 | 1,045,043 | +199,899 | +24% | $11.73 | Q3 2015 | |
| 30 Sep 2015 | call | 3.6% | +3.6% | $4,766,000 | 406,300 | +406,300 | NEW | $11.73 | Q3 2015 |
| 30 Jun 2015 | 1.7% | +0.99% | $12,939,000 | 845,144 | +494,908 | +141% | $15.31 | Q2 2015 | |
| 30 Jun 2015 | call | -1.2% | $0 | 0 | -170,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 1% | +1% | $5,704,000 | 350,236 | +350,236 | NEW | $16.29 | Q1 2015 | |
| 31 Mar 2015 | call | 1.2% | +1.2% | $2,768,000 | 170,000 | +170,000 | NEW | $16.28 | Q1 2015 |
| 30 Sep 2014 | -0.75% | $0 | 0 | -200,000 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | -1.2% | $0 | 0 | -153,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.75% | +0.75% | $2,168,000 | 200,000 | +200,000 | NEW | $10.84 | Q2 2014 | |
| 30 Jun 2014 | call | 1.2% | +1.2% | $1,659,000 | 153,000 | +153,000 | NEW | $10.84 | Q2 2014 |