| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.18% | $0 | 0 | -3,017,858 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.18% | -0.02% | $23,137,000 | 3,017,858 | -348,500 | -10% | $7.67 | Q1 2015 | |
| 31 Mar 2015 | call | -0.49% | $0 | 0 | -1,000,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | -0.25% | $26,448,000 | 3,366,358 | -4,314,900 | -56% | $7.86 | Q4 2014 | |
| 31 Dec 2014 | call | 0.49% | 0% | $7,857,000 | 1,000,000 | 0 | $7.86 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.03% | $66,571,000 | 7,681,258 | -468,100 | -5.7% | $8.67 | Q3 2014 | |
| 30 Sep 2014 | call | 0.71% | +0.71% | $8,671,000 | 1,000,000 | +1,000,000 | NEW | $8.67 | Q3 2014 |
| 30 Jun 2014 | 0.57% | -0% | $86,317,000 | 8,149,358 | -59,500 | -0.72% | $10.59 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.02% | $81,952,000 | 8,208,858 | -241,100 | -2.9% | $9.98 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $98,258,000 | 8,449,958 | 0 | $11.63 | Q4 2013 |