| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -2.4% | $0 | 0 | -65,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | call | 2.4% | +2.4% | $912,000 | 65,000 | +65,000 | NEW | $14.03 | Q3 2015 |
| 30 Sep 2014 | call | -3.4% | $0 | 0 | -150,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | call | 3.4% | +3.4% | $1,642,000 | 150,000 | +150,000 | NEW | $10.95 | Q2 2014 |
| 31 Mar 2014 | call | -1.6% | $0 | 0 | -100,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | call | 1.6% | 0% | $714,000 | 100,000 | 0 | $7.14 | Q4 2013 |