| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -494,156 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | -0% | $6,824,000 | 494,156 | -63,214 | -11% | $13.81 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -81,900 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $9,821,000 | 557,370 | +489,986 | +727% | $17.62 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0.01% | $1,443,000 | 81,900 | +81,900 | NEW | $17.62 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,354,000 | 67,384 | -214,678 | -76% | $20.09 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $7,229,000 | 282,062 | -208,779 | -43% | $25.63 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $9,866,000 | 490,841 | +326,156 | +198% | $20.10 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,221,000 | 164,685 | +88,471 | +116% | $25.63 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $2,402,000 | 76,214 | 0 | $31.52 | Q4 2014 |