| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4.2% | $0 | 0 | -399,500 | -100% | $15.25 | Q2 2015 | ||
| 30 Jun 2015 | call | -8.9% | $0 | 0 | -1,050,000 | -100% | $15.25 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +4.2% | $2,401,000 | 399,500 | +399,500 | NEW | $6.01 | Q1 2015 | |
| 31 Mar 2015 | call | 8.9% | +8.9% | $6,311,000 | 1,050,000 | +1,050,000 | NEW | $6.01 | Q1 2015 |