| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.15% | $0 | 0 | -55,123 | -100% | $13.75 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | +0.15% | $851,000 | 55,123 | +55,123 | NEW | $15.44 | Q2 2015 | |
| 31 Dec 2014 | -0.4% | $0 | 0 | -132,331 | -100% | $13.75 | Q4 2014 | ||
| 31 Dec 2014 | call | -2.2% | $0 | 0 | -150,000 | -100% | $13.75 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.4% | $3,086,000 | 132,331 | +132,331 | NEW | $23.32 | Q3 2014 | |
| 30 Sep 2014 | call | 2.2% | +2.2% | $3,498,000 | 150,000 | +150,000 | NEW | $23.32 | Q3 2014 |