| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.15% | $0 | 0 | -152,300 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | -0.04% | $0 | 0 | -54,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | -0.29% | $1,434,000 | 152,300 | -283,894 | -65% | $9.42 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | -0.18% | $509,000 | 54,000 | -262,000 | -83% | $9.43 | Q1 2015 |
| 31 Dec 2014 | 0.53% | -0.06% | $4,811,000 | 436,194 | -47,300 | -9.8% | $11.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0.4% | +0.4% | $3,485,000 | 316,000 | +316,000 | NEW | $11.03 | Q4 2014 |
| 30 Sep 2014 | 1.1% | +0.03% | $6,619,000 | 483,494 | +14,142 | +3% | $13.69 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.09% | $7,008,000 | 469,352 | +48,000 | +11% | $14.93 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.27% | $6,805,000 | 421,352 | +141,600 | +51% | $16.15 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $4,991,000 | 279,752 | 0 | $17.84 | Q4 2013 |