| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.31% | $0 | 0 | -270,750 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | -0.07% | $0 | 0 | -136,700 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.31% | -1.6% | $3,092,000 | 270,750 | -1,449,700 | -84% | $11.42 | Q2 2015 | |
| 30 Jun 2015 | put | 0.07% | +0.07% | $1,561,000 | 136,700 | +136,700 | NEW | $11.42 | Q2 2015 |
| 31 Mar 2015 | 2.2% | +2.2% | $20,060,000 | 1,720,450 | +1,720,450 | NEW | $11.66 | Q1 2015 |