| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0% | $0 | 0 | -9,918 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0.05% | $93,000 | 9,918 | -1,629,938 | -99% | $9.38 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $14,578,000 | 1,639,856 | -263,667 | -14% | $8.89 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.09% | $25,888,000 | 1,903,523 | +1,903,523 | NEW | $13.60 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -8,568 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | -96% | $0 | 0 | -892,400 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.04% | $157,000 | 8,568 | -632,269 | -99% | $18.32 | Q1 2014 | |
| 31 Mar 2014 | call | 96% | -0.38% | $16,350,000 | 892,400 | -3,500 | -0.39% | $18.32 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $10,542,000 | 640,837 | 0 | $16.45 | Q4 2013 | ||
| 31 Dec 2013 | call | 50% | 0% | $14,738,000 | 895,900 | 0 | $16.45 | Q4 2013 |