| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -8.8% | $0 | 0 | -1,610,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 8.8% | -1.2% | $8,453,000 | 1,610,000 | -215,000 | -12% | $5.25 | Q2 2015 | |
| 31 Mar 2015 | 7.9% | -14% | $9,362,000 | 1,825,000 | -3,275,000 | -64% | $5.13 | Q1 2015 | |
| 31 Dec 2014 | 10% | +0.62% | $30,753,000 | 5,100,000 | +311,500 | +6.5% | $6.03 | Q4 2014 | |
| 30 Sep 2014 | 8.3% | -0.8% | $27,917,000 | 4,788,500 | -461,500 | -8.8% | $5.83 | Q3 2014 | |
| 30 Jun 2014 | 12% | -2.1% | $44,678,000 | 5,250,000 | -980,000 | -16% | $8.51 | Q2 2014 | |
| 31 Mar 2014 | 7.8% | +0.29% | $49,902,000 | 6,230,000 | +230,000 | +3.8% | $8.01 | Q1 2014 | |
| 31 Mar 2014 | call | -37% | $0 | 0 | -3,745,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 11% | 0% | $67,500,000 | 6,000,000 | 0 | $11.25 | Q4 2013 | ||
| 31 Dec 2013 | call | 37% | 0% | $42,133,000 | 3,745,000 | 0 | $11.25 | Q4 2013 |