| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.1% | $0 | 0 | -2,479,668 | -100% | $8.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | -0.04% | $33,847,000 | 2,479,668 | -975,000 | -28% | $13.65 | Q4 2014 | |
| 31 Dec 2014 | call | -5.8% | $0 | 0 | -600,000 | -100% | $8.00 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $46,638,000 | 3,454,668 | +131,500 | +4% | $13.50 | Q3 2014 | |
| 30 Sep 2014 | call | 5.8% | 0% | $8,100,000 | 600,000 | 0 | $13.50 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.07% | $49,781,000 | 3,323,168 | +1,422,103 | +75% | $14.98 | Q2 2014 | |
| 30 Jun 2014 | call | 17% | +17% | $8,988,000 | 600,000 | +600,000 | NEW | $14.98 | Q2 2014 |
| 31 Mar 2014 | 0.09% | -0% | $28,060,000 | 1,901,065 | -100,000 | -5% | $14.76 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $28,555,000 | 2,001,065 | 0 | $14.27 | Q4 2013 |