| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -6.4% | $0 | 0 | -966,929 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 6.4% | 0% | $7,861,000 | 966,929 | 0 | $8.13 | Q2 2015 | ||
| 31 Mar 2015 | 9.4% | +0.29% | $9,524,000 | 966,929 | +29,715 | +3.2% | $9.85 | Q1 2015 | |
| 31 Mar 2015 | put | -2.8% | $0 | 0 | -500,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 11% | -5.7% | $8,482,000 | 937,214 | -501,501 | -35% | $9.05 | Q4 2014 | |
| 31 Dec 2014 | put | 2.8% | +2.8% | $4,525,000 | 500,000 | +500,000 | NEW | $9.05 | Q4 2014 |
| 30 Sep 2014 | 19% | +3.3% | $17,351,000 | 1,438,715 | +255,580 | +22% | $12.06 | Q3 2014 | |
| 30 Jun 2014 | 12% | 0% | $14,825,000 | 1,183,135 | 0 | $12.53 | Q2 2014 | ||
| 31 Mar 2014 | 11% | +11% | $16,588,000 | 1,183,135 | +1,183,135 | NEW | $14.02 | Q1 2014 |