| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -0.27% | $0 | 0 | -800,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | -0.88% | $0 | 0 | -850,000 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | 0.27% | 0% | $2,104,000 | 800,000 | 0 | $2.63 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -1.4% | $3,094,000 | 850,000 | -1,400,000 | -62% | $3.64 | Q1 2015 | |
| 31 Mar 2015 | call | 0.24% | -0.15% | $2,912,000 | 800,000 | -500,000 | -38% | $3.64 | Q1 2015 |
| 31 Dec 2014 | 1.9% | +0.63% | $7,336,000 | 2,250,000 | +750,000 | +50% | $3.26 | Q4 2014 | |
| 31 Dec 2014 | call | 0.42% | +0.16% | $4,238,000 | 1,300,000 | +500,000 | +62% | $3.26 | Q4 2014 |
| 30 Sep 2014 | 3.4% | -2.3% | $17,025,000 | 1,500,000 | -1,000,000 | -40% | $11.35 | Q3 2014 | |
| 30 Sep 2014 | call | 1.2% | +1.2% | $9,080,000 | 800,000 | +800,000 | NEW | $11.35 | Q3 2014 |
| 30 Jun 2014 | 9.7% | 0% | $59,075,000 | 2,500,000 | 0 | $23.63 | Q2 2014 | ||
| 31 Mar 2014 | 9.8% | +3.1% | $58,925,000 | 2,500,000 | +800,000 | +47% | $23.57 | Q1 2014 | |
| 31 Dec 2013 | 8.3% | 0% | $46,002,000 | 1,700,000 | 0 | $27.06 | Q4 2013 |