| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -3.3% | $0 | 0 | -2,000,000 | -100% | $12.00 | Q2 2014 | ||
| 30 Jun 2014 | call | -4.4% | $0 | 0 | -146,388 | -100% | $12.00 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +3.3% | $27,440,000 | 2,000,000 | +2,000,000 | NEW | $13.72 | Q1 2014 | |
| 31 Mar 2014 | call | 4.4% | +4.4% | $2,008,000 | 146,388 | +146,388 | NEW | $13.72 | Q1 2014 |