| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.09% | +0.09% | $3,743,000 | 750,000 | +750,000 | NEW | $4.99 | Q4 2016 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -300,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.04% | +0.04% | $1,665,000 | 300,000 | +300,000 | NEW | $5.55 | Q2 2016 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -350,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.07% | +0.03% | $2,937,000 | 350,000 | +150,000 | +75% | $8.39 | Q4 2015 | |
| 31 Dec 2015 | call | -0.79% | $0 | 0 | -550,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -0.08% | $1,696,000 | 200,000 | -300,000 | -60% | $8.48 | Q3 2015 | |
| 30 Sep 2015 | call | 0.79% | +0.79% | $4,664,000 | 550,000 | +550,000 | NEW | $8.48 | Q3 2015 |
| 30 Jun 2015 | 0.13% | +0.13% | $6,135,000 | 500,000 | +500,000 | NEW | $12.27 | Q2 2015 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -130,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.07% | +0.07% | $2,704,000 | 130,000 | +130,000 | NEW | $20.80 | Q3 2014 |