| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.59% | $0 | 0 | -1,000,000 | -100% | $3.51 | Q1 2015 | ||
| 31 Dec 2014 | 0.59% | +0.59% | $10,980,000 | 1,000,000 | +1,000,000 | NEW | $10.98 | Q4 2014 | |
| 30 Sep 2014 | -0.36% | $0 | 0 | -1,223,360 | -100% | $3.51 | Q3 2014 | ||
| 30 Jun 2014 | 0.36% | -0.35% | $12,527,000 | 1,223,360 | -1,197,357 | -49% | $10.24 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.56% | $19,558,000 | 2,420,717 | +2,120,717 | +707% | $8.08 | Q1 2014 | |
| 31 Mar 2014 | call | -0.75% | $0 | 0 | -1,721,400 | -100% | $3.51 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $2,232,000 | 300,000 | 0 | $7.44 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.75% | 0% | $12,807,000 | 1,721,400 | 0 | $7.44 | Q4 2013 |