| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -3.8% | $0 | 0 | -2,000,219 | -100% | $11.00 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.99% | $0 | 0 | -300,000 | -100% | $11.00 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +3.8% | $22,602,000 | 2,000,219 | +1,986,187 | +14155% | $11.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0.99% | +0.99% | $3,390,000 | 300,000 | +300,000 | NEW | $11.30 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0.03% | $148,000 | 14,032 | +14,032 | NEW | $10.55 | Q1 2014 |