| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.13% | $0 | 0 | -100,000 | -100% | $27.42 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | +0.13% | $963,000 | 100,000 | +100,000 | NEW | $9.63 | Q1 2015 | |
| 31 Dec 2014 | -0.34% | $0 | 0 | -298,402 | -100% | $27.42 | Q4 2014 | ||
| 30 Sep 2014 | 0.34% | -0.91% | $2,331,000 | 298,402 | -798,698 | -73% | $7.81 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.98% | $10,137,000 | 1,097,100 | +897,100 | +449% | $9.24 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.38% | $1,704,000 | 200,000 | -596,000 | -75% | $8.52 | Q1 2014 | |
| 31 Mar 2014 | call | -18% | $0 | 0 | -700,000 | -100% | $27.42 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $6,718,000 | 796,000 | 0 | $8.44 | Q4 2013 | ||
| 31 Dec 2013 | call | 18% | 0% | $5,908,000 | 700,000 | 0 | $8.44 | Q4 2013 |