| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.7% | $0 | 0 | -1,061,600 | -100% | $14.41 | Q4 2014 | ||
| 31 Dec 2014 | call | -6.2% | $0 | 0 | -2,500,000 | -100% | $14.41 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.02% | $15,701,000 | 1,061,600 | +13,600 | +1.3% | $14.79 | Q3 2014 | |
| 30 Sep 2014 | call | 6.2% | +6.2% | $36,975,000 | 2,500,000 | +2,500,000 | NEW | $14.79 | Q3 2014 |
| 30 Jun 2014 | 1.8% | 0% | $18,068,000 | 1,048,000 | 0 | $17.24 | Q2 2014 | ||
| 31 Mar 2014 | 1.9% | +1.9% | $16,349,000 | 1,048,000 | +1,048,000 | NEW | $15.60 | Q1 2014 |