| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.03% | $0 | 0 | -3,000,699 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.03% | +0.02% | $24,396,000 | 3,000,699 | +2,172,538 | +262% | $8.13 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $8,157,000 | 828,161 | -240,565 | -23% | $9.85 | Q1 2015 | |
| 31 Mar 2015 | put | -0.5% | $0 | 0 | -2,120,300 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $9,672,000 | 1,068,726 | +774,805 | +264% | $9.05 | Q4 2014 | |
| 31 Dec 2014 | put | 0.5% | +0.5% | $19,189,000 | 2,120,300 | +2,120,300 | NEW | $9.05 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $3,545,000 | 293,921 | -16,222 | -5.2% | $12.06 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,886,000 | 310,143 | -195,504 | -39% | $12.53 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $7,089,000 | 505,647 | +398,892 | +374% | $14.02 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,372,000 | 106,755 | 0 | $12.85 | Q4 2013 |