| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0.21% | -0.15% | $227,473,000 | 18,861,782 | -13,326,375 | -41% | $12.06 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $136,000 | 11,300 | +7,200 | +176% | $12.04 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $276,000 | 22,900 | -16,800 | -42% | $12.05 | Q3 2014 |
| 30 Jun 2014 | 0.38% | +0.17% | $403,318,000 | 32,188,157 | +14,351,018 | +80% | $12.53 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $51,000 | 4,100 | -4,100 | -50% | $12.44 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $497,000 | 39,700 | -61,500 | -61% | $12.52 | Q2 2014 |
| 31 Mar 2014 | 0.27% | +0.24% | $250,077,000 | 17,837,139 | +16,084,944 | +918% | $14.02 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $115,000 | 8,200 | -18,000 | -69% | $14.02 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $1,419,000 | 101,200 | +36,700 | +57% | $14.02 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $22,517,000 | 1,752,195 | 0 | $12.85 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $337,000 | 26,200 | 0 | $12.86 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $829,000 | 64,500 | 0 | $12.85 | Q4 2013 |