| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.5% | $0 | 0 | -4,490,296 | -100% | $15.48 | Q2 2015 | ||
| 30 Jun 2015 | put | -0.28% | $0 | 0 | -45,800 | -100% | $15.48 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +1.1% | $78,176,000 | 4,490,296 | +1,372,084 | +44% | $17.41 | Q1 2015 | |
| 31 Mar 2015 | put | 0.28% | -2.5% | $797,000 | 45,800 | -408,000 | -90% | $17.40 | Q1 2015 |
| 31 Dec 2014 | 2.6% | +0.78% | $53,789,000 | 3,118,212 | +918,976 | +42% | $17.25 | Q4 2014 | |
| 31 Dec 2014 | put | 2.1% | +2.1% | $7,828,000 | 453,800 | +453,800 | NEW | $17.25 | Q4 2014 |
| 30 Sep 2014 | 1.8% | +0.81% | $37,101,000 | 2,199,236 | +998,391 | +83% | $16.87 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.3% | $19,105,000 | 1,200,845 | +1,200,845 | NEW | $15.91 | Q2 2014 |