| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.16% | $0 | 0 | -250,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.16% | 0% | $2,035,000 | 250,000 | 0 | $8.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | 0% | $1,940,000 | 250,000 | 0 | $7.76 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | 0% | $2,925,000 | 250,000 | 0 | $11.70 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.12% | $0 | 0 | -100,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | 0% | $3,235,000 | 250,000 | 0 | $12.94 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.12% | 0% | $1,294,000 | 100,000 | 0 | $12.94 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.17% | $3,800,000 | 250,000 | +150,000 | +150% | $15.20 | Q2 2014 | |
| 30 Jun 2014 | call | 0.14% | +0.14% | $1,520,000 | 100,000 | +100,000 | NEW | $15.20 | Q2 2014 |
| 31 Mar 2014 | 0.15% | +0.15% | $2,122,000 | 100,000 | +100,000 | NEW | $21.22 | Q1 2014 |