| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.4% | $0 | 0 | -120,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -2.5% | $0 | 0 | -200,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | -0.01% | $1,174,000 | 120,000 | -1,000 | -0.83% | $9.78 | Q2 2015 | |
| 30 Jun 2015 | call | 2.5% | +2.5% | $1,956,000 | 200,000 | +200,000 | NEW | $9.78 | Q2 2015 |
| 31 Mar 2015 | 1.3% | +1.3% | $1,134,000 | 121,000 | +121,000 | NEW | $9.37 | Q1 2015 |