| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1% | $0 | 0 | -950,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1% | +1% | $4,741,000 | 950,000 | +950,000 | NEW | $4.99 | Q3 2016 | |
| 30 Sep 2015 | 1.8% | +1.8% | $9,237,000 | 1,286,492 | +1,286,492 | NEW | $7.18 | Q3 2015 | |
| 30 Jun 2014 | -2.3% | $0 | 0 | -3,408,400 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | -5.5% | $0 | 0 | -3,000,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 2.3% | +1.3% | $23,313,000 | 3,408,400 | +1,908,400 | +127% | $6.84 | Q1 2014 | |
| 31 Mar 2014 | call | 5.5% | +3.7% | $20,520,000 | 3,000,000 | +2,000,000 | +200% | $6.84 | Q1 2014 |
| 31 Dec 2013 | 1.2% | 0% | $10,935,000 | 1,500,000 | 0 | $7.29 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.92% | 0% | $7,290,000 | 1,000,000 | 0 | $7.29 | Q4 2013 |