| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.05% | $0 | 0 | -435,585 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.05% | -0.27% | $2,086,000 | 435,585 | -2,300,000 | -84% | $4.79 | Q4 2015 | |
| 31 Dec 2015 | call | -0.47% | $0 | 0 | -500,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.47% | +0.07% | $15,210,000 | 2,735,585 | +385,585 | +16% | $5.56 | Q3 2015 | |
| 30 Sep 2015 | call | 0.47% | 0% | $2,780,000 | 500,000 | 0 | $5.56 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.32% | $18,706,000 | 2,350,000 | +1,850,000 | +370% | $7.96 | Q2 2015 | |
| 30 Jun 2015 | call | 0.48% | +0.48% | $3,980,000 | 500,000 | +500,000 | NEW | $7.96 | Q2 2015 |
| 31 Mar 2015 | 0.11% | +0.11% | $5,250,000 | 500,000 | +500,000 | NEW | $10.50 | Q1 2015 |