| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4.3% | $0 | 0 | -250,000 | -100% | Q2 2015 | |||
| 30 Jun 2015 | put | -0.8% | $0 | 0 | -201,900 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 4.3% | +0.86% | $1,918,000 | 250,000 | +50,000 | +25% | $7.67 | Q1 2015 | |
| 31 Mar 2015 | put | 0.8% | +0.1% | $1,549,000 | 201,900 | +26,300 | +15% | $7.67 | Q1 2015 |
| 31 Dec 2014 | 2.2% | 0% | $1,566,000 | 200,000 | 0 | $7.83 | Q4 2014 | ||
| 31 Dec 2014 | put | 0.98% | 0% | $1,375,000 | 175,600 | 0 | $7.83 | Q4 2014 |