| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.29% | $0 | 0 | -130,078 | -100% | $13.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | -2.6% | $1,812,000 | 130,078 | -1,184,922 | -90% | $13.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $17,134,000 | 12,300 | 0 | $1393.01 * | Q2 2015 | ||
| 31 Mar 2015 | 2.8% | -2.3% | $19,120,000 | 1,315,000 | -1,110,000 | -46% | $14.54 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +1.1% | $33,028,000 | 2,425,000 | +625,000 | +35% | $13.62 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.26% | $22,374,000 | 1,800,000 | -200,000 | -10% | $12.43 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +2.1% | $23,400,000 | 2,000,000 | +2,000,000 | NEW | $11.70 | Q2 2014 |