| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -0.65% | $0 | 0 | -200,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 0.65% | 0% | $1,476,000 | 200,000 | 0 | $7.38 | Q4 2015 | |
| 30 Sep 2015 | call | 0.57% | 0% | $1,272,000 | 200,000 | 0 | $6.36 | Q3 2015 | |
| 30 Jun 2015 | call | 0.46% | +0.23% | $2,132,000 | 200,000 | +100,000 | +100% | $10.66 | Q2 2015 |
| 31 Mar 2015 | call | 0.42% | -2.1% | $1,096,000 | 100,000 | -500,000 | -83% | $10.96 | Q1 2015 |
| 31 Dec 2014 | call | 3.5% | 0% | $6,450,000 | 600,000 | 0 | $10.75 | Q4 2014 | |
| 30 Sep 2014 | call | 3.7% | +3.7% | $8,796,000 | 600,000 | +600,000 | NEW | $14.66 | Q3 2014 |