| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.4% | $0 | 0 | -1,660,156 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.4% | +1.4% | $13,497,000 | 1,660,156 | +1,660,156 | NEW | $8.13 | Q2 2015 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -11,260 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.03% | 0% | $141,000 | 11,260 | 0 | $12.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0.61% | $158,000 | 11,260 | -238,740 | -95% | $14.03 | Q1 2014 | |
| 31 Mar 2014 | put | -24% | $0 | 0 | -250,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.66% | 0% | $3,213,000 | 250,000 | 0 | $12.85 | Q4 2013 | ||
| 31 Dec 2013 | put | 24% | 0% | $3,213,000 | 250,000 | 0 | $12.85 | Q4 2013 |