| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.4% | $0 | 0 | -375,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.4% | +1.4% | $3,484,000 | 375,000 | +375,000 | NEW | $9.29 | Q3 2015 | |
| 30 Jun 2015 | -1.8% | $0 | 0 | -750,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.8% | +1.8% | $6,308,000 | 750,000 | +750,000 | NEW | $8.41 | Q1 2015 | |
| 31 Dec 2014 | call | -0.27% | $0 | 0 | -200,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | call | 0.27% | +0.27% | $2,008,000 | 200,000 | +200,000 | NEW | $10.04 | Q3 2014 |