| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.27% | $0 | 0 | -760,332 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | -0.04% | $0 | 0 | -25,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | +0.11% | $8,683,000 | 760,332 | +305,861 | +67% | $11.42 | Q2 2015 | |
| 30 Jun 2015 | put | 0.04% | 0% | $286,000 | 25,000 | 0 | $11.44 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.2% | $5,299,000 | 454,471 | +454,471 | NEW | $11.66 | Q1 2015 | |
| 31 Mar 2015 | put | 0.09% | +0.09% | $292,000 | 25,000 | +25,000 | NEW | $11.68 | Q1 2015 |