| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.3% | $0 | 0 | -500,000 | -100% | $2.90 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.42% | $0 | 0 | -700,000 | -100% | $2.90 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.1% | $6,495,000 | 500,000 | +425,000 | +567% | $12.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0.42% | +0.42% | $9,093,000 | 700,000 | +700,000 | NEW | $12.99 | Q4 2014 |
| 30 Sep 2014 | 0.12% | -0.04% | $878,000 | 75,000 | -25,000 | -25% | $11.71 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.25% | $1,410,000 | 100,000 | +100,000 | NEW | $14.10 | Q2 2014 |