| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -5.3% | $0 | 0 | -1,437,010 | -100% | $13.94 | Q2 2014 | ||
| 31 Mar 2014 | 5.3% | +3.8% | $52,595,000 | 1,437,010 | +1,040,573 | +262% | $36.60 | Q1 2014 | |
| 31 Mar 2014 | put | -3.9% | $0 | 0 | -250,000 | -100% | $13.94 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $10,010,000 | 396,437 | 0 | $25.25 | Q4 2013 | ||
| 31 Dec 2013 | put | 3.9% | 0% | $6,313,000 | 250,000 | 0 | $25.25 | Q4 2013 |