| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.17% | $0 | 0 | -450,000 | -100% | $8.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | +0.17% | $3,213,000 | 450,000 | +450,000 | NEW | $7.14 | Q4 2014 | |
| 30 Jun 2014 | -0.33% | $0 | 0 | -500,000 | -100% | $8.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.33% | +0.33% | $10,230,000 | 500,000 | +500,000 | NEW | $20.46 | Q1 2014 | |
| 31 Mar 2014 | put | -0.35% | $0 | 0 | -230,000 | -100% | $8.00 | Q1 2014 | |
| 31 Dec 2013 | put | 0.35% | 0% | $6,028,000 | 230,000 | 0 | $26.21 | Q4 2013 |