| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.04% | $0 | 0 | -29,512,193 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.04% | -0% | $239,934,000 | 29,512,193 | -136,533 | -0.46% | $8.13 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $292,040,000 | 29,648,726 | +403,619 | +1.4% | $9.85 | Q1 2015 | |
| 31 Mar 2015 | put | -0.35% | $0 | 0 | -45,800 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0% | $264,668,000 | 29,245,107 | +664,698 | +2.3% | $9.05 | Q4 2014 | |
| 31 Dec 2014 | put | 0.35% | +0.35% | $415,000 | 45,800 | +45,800 | NEW | $9.06 | Q4 2014 |
| 30 Sep 2014 | 0.06% | +0% | $344,680,000 | 28,580,409 | +955,399 | +3.5% | $12.06 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $346,141,000 | 27,625,010 | +6,050,956 | +28% | $12.53 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.04% | $302,468,000 | 21,574,054 | +15,221,280 | +240% | $14.02 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $81,639,000 | 6,352,774 | 0 | $12.85 | Q4 2013 |