| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.05% | $0 | 0 | -11,567,333 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.05% | +0% | $94,043,000 | 11,567,333 | +647,233 | +5.9% | $8.13 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $107,563,000 | 10,920,100 | -699,775 | -6% | $9.85 | Q1 2015 | |
| 31 Mar 2015 | put | -0.45% | $0 | 0 | -407,900 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0% | $105,160,000 | 11,619,875 | +594,442 | +5.4% | $9.05 | Q4 2014 | |
| 31 Dec 2014 | put | 0.45% | +0.45% | $3,691,000 | 407,900 | +407,900 | NEW | $9.05 | Q4 2014 |
| 30 Sep 2014 | 0.08% | +0.02% | $132,967,000 | 11,025,433 | +2,373,223 | +27% | $12.06 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $108,413,000 | 8,652,210 | +2,311,112 | +36% | $12.53 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.05% | $88,902,000 | 6,341,098 | +5,206,102 | +459% | $14.02 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,585,000 | 1,134,996 | 0 | $12.85 | Q4 2013 |