| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -18% | $0 | 0 | -10,724,301 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 18% | -1.9% | $87,189,000 | 10,724,301 | -1,074,014 | -9.1% | $8.13 | Q2 2015 | |
| 30 Jun 2015 | put | -1.3% | $0 | 0 | -200,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 17% | -5.9% | $116,213,000 | 11,798,315 | -4,203,493 | -26% | $9.85 | Q1 2015 | |
| 31 Mar 2015 | put | 1.3% | +1.3% | $1,970,000 | 200,000 | +198,000 | +9900% | $9.85 | Q1 2015 |
| 31 Dec 2014 | 30% | +7.7% | $144,816,000 | 16,001,808 | +4,146,705 | +35% | $9.05 | Q4 2014 | |
| 31 Dec 2014 | call | -2.5% | $0 | 0 | -200,000 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | 0.03% | +0.03% | $18,000 | 2,000 | +2,000 | NEW | $9.00 | Q4 2014 |
| 30 Sep 2014 | 33% | +9.4% | $142,973,000 | 11,855,103 | +3,372,756 | +40% | $12.06 | Q3 2014 | |
| 30 Sep 2014 | call | 2.5% | +2.5% | $2,412,000 | 200,000 | +200,000 | NEW | $12.06 | Q3 2014 |
| 30 Jun 2014 | 21% | +2.2% | $106,283,000 | 8,482,347 | +869,171 | +11% | $12.53 | Q2 2014 | |
| 31 Mar 2014 | 24% | +17% | $106,737,000 | 7,613,176 | +5,370,191 | +239% | $14.02 | Q1 2014 | |
| 31 Dec 2013 | 6.7% | 0% | $28,827,000 | 2,242,985 | 0 | $12.85 | Q4 2013 |