| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -2.4% | $0 | 0 | -1,300,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 2.4% | +2.4% | $17,316,000 | 1,300,000 | +1,300,000 | NEW | $13.32 | Q2 2015 |
| 31 Dec 2014 | call | -2.8% | $0 | 0 | -1,500,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | call | 7.3% | 0% | $22,470,000 | 1,500,000 | 0 | $14.98 | Q3 2014 | |
| 30 Sep 2014 | call | 2.8% | 0% | $20,250,000 | 1,500,000 | 0 | $13.50 | Q3 2014 | |
| 30 Jun 2014 | call | 6.6% | +6.6% | $22,470,000 | 1,500,000 | +1,500,000 | NEW | $14.98 | Q2 2014 |