| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.04% | $0 | 0 | -142,070 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.04% | +0.02% | $1,925,000 | 142,070 | +69,070 | +95% | $13.55 | Q2 2015 | |
| 30 Jun 2015 | call | -4.3% | $0 | 0 | -2,000,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.02% | $1,080,000 | 73,000 | +73,000 | NEW | $14.79 | Q1 2015 | |
| 31 Mar 2015 | call | 4.3% | +4.3% | $29,580,000 | 2,000,000 | +2,000,000 | NEW | $14.79 | Q1 2015 |