| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.3% | $0 | 0 | -1,500,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1% | +0.42% | $14,580,000 | 1,500,000 | +500,000 | +50% | $9.72 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -1.1% | $9,830,000 | 1,000,000 | -1,200,000 | -55% | $9.83 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.1% | $21,626,000 | 2,200,000 | -100,000 | -4.3% | $9.83 | Q1 2014 | |
| 31 Mar 2014 | put | -1.4% | $0 | 0 | -250,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 2.2% | 0% | $21,689,000 | 2,300,000 | 0 | $9.43 | Q4 2013 | ||
| 31 Dec 2013 | put | 1.4% | 0% | $2,358,000 | 250,000 | 0 | $9.43 | Q4 2013 |