| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -6.8% | $0 | 0 | -1,455,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -1.1% | $0 | 0 | -505,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 6.8% | +1.9% | $7,639,000 | 1,455,000 | +410,000 | +39% | $5.25 | Q2 2015 | |
| 30 Jun 2015 | call | 1.1% | -2.9% | $2,651,000 | 505,000 | -1,300,000 | -72% | $5.25 | Q2 2015 |
| 31 Mar 2015 | 6% | -7.6% | $5,361,000 | 1,045,000 | -1,315,398 | -56% | $5.13 | Q1 2015 | |
| 31 Mar 2015 | call | 4.8% | +0.44% | $9,260,000 | 1,805,000 | +166,600 | +10% | $5.13 | Q1 2015 |
| 31 Dec 2014 | 14% | +14% | $14,233,000 | 2,360,398 | +2,350,717 | +24282% | $6.03 | Q4 2014 | |
| 31 Dec 2014 | call | 6.3% | +2% | $9,879,000 | 1,638,400 | +517,100 | +46% | $6.03 | Q4 2014 |
| 30 Sep 2014 | 0.06% | -1.8% | $56,000 | 9,681 | -313,019 | -97% | $5.78 | Q3 2014 | |
| 30 Sep 2014 | call | 3.1% | +0.52% | $6,537,000 | 1,121,300 | +191,300 | +21% | $5.83 | Q3 2014 |
| 30 Jun 2014 | 2% | 0% | $2,746,000 | 322,700 | 0 | $8.51 | Q2 2014 | ||
| 30 Jun 2014 | call | 3.7% | +1.2% | $7,914,000 | 930,000 | +300,000 | +48% | $8.51 | Q2 2014 |
| 31 Mar 2014 | 1.9% | +1.9% | $2,585,000 | 322,700 | +322,700 | NEW | $8.01 | Q1 2014 | |
| 31 Mar 2014 | call | 1.8% | +1.8% | $5,046,000 | 630,000 | +630,000 | NEW | $8.01 | Q1 2014 |