| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.6% | $0 | 0 | -250,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.6% | -2.2% | $1,930,000 | 250,000 | -350,000 | -58% | $7.72 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +1.4% | $6,474,000 | 600,000 | +300,000 | +100% | $10.79 | Q4 2015 | |
| 30 Sep 2015 | 1% | +1% | $2,073,000 | 300,000 | +300,000 | NEW | $6.91 | Q3 2015 | |
| 30 Jun 2015 | -1.6% | $0 | 0 | -375,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.6% | +1.6% | $3,698,000 | 375,000 | +375,000 | NEW | $9.86 | Q1 2015 | |
| 31 Mar 2015 | call | -5.2% | $0 | 0 | -150,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | call | 5.2% | +5.2% | $1,838,000 | 150,000 | +150,000 | NEW | $12.25 | Q4 2014 |