| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -4.9% | $0 | 0 | -300,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | -2.9% | $0 | 0 | -614,201 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | 4.9% | +2% | $3,405,000 | 300,000 | +120,900 | +68% | $11.35 | Q1 2016 |
| 31 Dec 2015 | 2.9% | -3.1% | $7,456,000 | 614,201 | -654,950 | -52% | $12.14 | Q4 2015 | |
| 31 Dec 2015 | call | 2.9% | +2.9% | $2,174,000 | 179,100 | +179,100 | NEW | $12.14 | Q4 2015 |
| 30 Sep 2015 | 6.2% | +2.1% | $18,225,000 | 1,269,151 | +437,550 | +53% | $14.36 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | -3.7% | $15,376,000 | 831,601 | -528,968 | -39% | $18.49 | Q2 2015 | |
| 31 Mar 2015 | 8.6% | +0.32% | $31,756,000 | 1,360,569 | +50,750 | +3.9% | $23.34 | Q1 2015 | |
| 31 Dec 2014 | 7.2% | -1.2% | $29,563,000 | 1,309,819 | -214,400 | -14% | $22.57 | Q4 2014 | |
| 30 Sep 2014 | 6.5% | +6.5% | $28,076,000 | 1,524,219 | +1,524,219 | NEW | $18.42 | Q3 2014 |