| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.1% | $0 | 0 | -934,997 | -100% | $12.25 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.09% | $14,885,000 | 934,997 | +75,000 | +8.7% | $15.92 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.75% | $17,621,000 | 859,997 | -563,700 | -40% | $20.49 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.06% | $30,097,000 | 1,423,697 | -47,400 | -3.2% | $21.14 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.18% | $27,921,000 | 1,471,097 | +155,200 | +12% | $18.98 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.29% | $25,699,000 | 1,315,897 | +222,455 | +20% | $19.53 | Q1 2014 | |
| 31 Mar 2014 | call | -2.8% | $0 | 0 | -302,600 | -100% | $12.25 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $27,500,000 | 1,093,442 | 0 | $25.15 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.8% | 0% | $7,610,000 | 302,600 | 0 | $25.15 | Q4 2013 |