| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.83% | $0 | 0 | -3,000,000 | -100% | $19.99 | Q4 2015 | ||
| 30 Sep 2015 | 0.83% | -0.84% | $11,220,000 | 3,000,000 | -2,991,600 | -50% | $3.74 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.49% | $22,349,000 | 5,991,600 | -1,977,611 | -25% | $3.73 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -2% | $30,442,000 | 7,969,211 | -8,665,789 | -52% | $3.82 | Q1 2015 | |
| 31 Dec 2014 | 3% | 0% | $58,223,000 | 16,635,000 | 0 | $3.50 | Q4 2014 | ||
| 30 Sep 2014 | 4.1% | 0% | $58,056,000 | 16,635,000 | 0 | $3.49 | Q3 2014 | ||
| 30 Jun 2014 | 5.2% | -0.03% | $57,557,000 | 16,635,000 | -90,000 | -0.54% | $3.46 | Q2 2014 | |
| 30 Jun 2014 | put | -0.31% | $0 | 0 | -100,000 | -100% | $19.99 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | +5.4% | $53,520,000 | 16,725,000 | +16,725,000 | NEW | $3.20 | Q1 2014 | |
| 31 Mar 2014 | put | 0.31% | +0.31% | $320,000 | 100,000 | +100,000 | NEW | $3.20 | Q1 2014 |