| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.4% | $0 | 0 | -2,680,667 | -100% | $2.67 | Q3 2015 | ||
| 30 Sep 2015 | call | -27% | $0 | 0 | -1,000,000 | -100% | $2.67 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +2.4% | $85,701,000 | 2,680,667 | +2,680,667 | NEW | $31.97 | Q2 2015 | |
| 30 Jun 2015 | call | 27% | +27% | $31,970,000 | 1,000,000 | +1,000,000 | NEW | $31.97 | Q2 2015 |