| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.05% | $0 | 0 | -169,623 | -100% | $1.00 | Q2 2015 | ||
| 30 Jun 2015 | call | -1.1% | $0 | 0 | -500,000 | -100% | $1.00 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $1,223,000 | 169,623 | +169,623 | NEW | $7.21 | Q1 2015 | |
| 31 Mar 2015 | call | 1.1% | +1.1% | $3,605,000 | 500,000 | +500,000 | NEW | $7.21 | Q1 2015 |
| 30 Jun 2014 | -0.03% | $0 | 0 | -135,676 | -100% | $1.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $1,064,000 | 135,676 | 0 | $7.84 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $1,597,000 | 135,676 | 0 | $11.77 | Q4 2013 |