| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2014 | -3.01% | $0 | 0 | -2,111,777 | -100% | Q4 2014 | |||
| 9/30/2014 | 3.01% | -0.27% | $53.4M | 2.11M | -190,729 | -8.28% | $25.26 | Q3 2014 | |
| 6/30/2014 | 2.87% | -0.9% | $57.9M | 2.3M | -720,557 | -23.8% | $25.13 | Q2 2014 | |
| 3/31/2014 | 3.04% | -0.85% | $66.6M | 3.02M | -843,760 | -21.8% | $22.03 | Q1 2014 | |
| 3/31/2014 | call | -1.38% | $0 | 0 | -613,300 | -100% | Q1 2014 | ||
| 12/31/2013 | 3.18% | $74M | 3.87M | $19.13 | Q4 2013 | ||||
| 12/31/2013 | call | 1.38% | $11.7M | 613K | $19.13 | Q4 2013 |