| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -12% | $0 | 0 | -1,600,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 12% | -15% | $17,872,000 | 1,600,000 | -1,981,800 | -55% | $11.17 | Q2 2015 |
| 31 Mar 2015 | call | 27% | +27% | $50,718,000 | 3,581,800 | +3,581,800 | NEW | $14.16 | Q1 2015 |