| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.8% | $0 | 0 | -11,164,817 | -100% | Q2 2015 | |||
| 30 Jun 2015 | put | -9% | $0 | 0 | -3,352,700 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 3.8% | +1.4% | $85,746,000 | 11,164,817 | +4,117,934 | +58% | $7.68 | Q1 2015 | |
| 31 Mar 2015 | put | 9% | +9% | $25,749,000 | 3,352,700 | +3,352,700 | NEW | $7.68 | Q1 2015 |
| 31 Dec 2014 | 2.7% | +2.7% | $55,177,000 | 7,046,883 | +7,046,883 | NEW | $7.83 | Q4 2014 |