| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | -12% | $0 | 0 | -2,269,900 | -100% | $6.42 | Q2 2015 | |
| 31 Mar 2015 | -0.98% | $0 | 0 | -1,633,928 | -100% | $6.42 | Q1 2015 | ||
| 31 Mar 2015 | put | 12% | +12% | $21,111,000 | 2,269,900 | +2,269,900 | NEW | $9.30 | Q1 2015 |
| 31 Dec 2014 | 0.98% | -1.8% | $15,587,000 | 1,633,928 | -2,928,372 | -64% | $9.54 | Q4 2014 | |
| 31 Dec 2014 | call | -6% | $0 | 0 | -1,137,100 | -100% | $6.42 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.04% | $41,882,000 | 4,562,300 | -100,000 | -2.1% | $9.18 | Q3 2014 | |
| 30 Sep 2014 | call | 6% | +2% | $10,439,000 | 1,137,100 | +384,417 | +51% | $9.18 | Q3 2014 |
| 30 Jun 2014 | 1.8% | -0.15% | $51,472,000 | 4,662,300 | -372,000 | -7.4% | $11.04 | Q2 2014 | |
| 30 Jun 2014 | call | 2.5% | +2.5% | $8,309,868 | 752,683 | +752,683 | NEW | $11.04 | Q2 2014 |
| 31 Mar 2014 | 2.9% | 0% | $70,430,000 | 5,034,300 | 0 | $13.99 | Q1 2014 | ||
| 31 Mar 2014 | call | -14% | $0 | 0 | -500,000 | -100% | $6.42 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $60,109,000 | 5,034,300 | 0 | $11.94 | Q4 2013 | ||
| 31 Dec 2013 | call | 14% | 0% | $5,970,000 | 500,000 | 0 | $11.94 | Q4 2013 |