| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 0% | $39,211,000 | 4,480,563 | 0 | $8.75 * | Q4 2015 | |||
| 31 Dec 2015 | call | -1.7% | $0 | 0 | -4,050,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 9.8% | +0.26% | $287,240,000 | 44,741,411 | +1,187,800 | +2.7% | $6.42 | Q3 2015 | |
| 30 Sep 2015 | call | 1.7% | -1.7% | $26,001,000 | 4,050,000 | -4,050,000 | -50% | $6.42 | Q3 2015 |
| 30 Jun 2015 | 12% | -0.18% | $377,174,000 | 43,553,611 | -658,700 | -1.5% | $8.66 | Q2 2015 | |
| 30 Jun 2015 | call | 5.2% | 0% | $70,146,000 | 8,100,000 | 0 | $8.66 | Q2 2015 | |
| 31 Mar 2015 | 13% | 0% | $406,753,000 | 44,212,311 | 0 | $9.20 | Q1 2015 | ||
| 31 Mar 2015 | call | 4.7% | 0% | $74,520,000 | 8,100,000 | 0 | $9.20 | Q1 2015 | |
| 31 Dec 2014 | 12% | -0.56% | $379,121,000 | 44,212,311 | -2,111,602 | -4.6% | $8.58 | Q4 2014 | |
| 31 Dec 2014 | call | 5.9% | +5.9% | $69,458,000 | 8,100,000 | +8,100,000 | NEW | $8.58 | Q4 2014 |
| 30 Sep 2014 | 9.7% | 0% | $238,105,000 | 46,323,913 | 0 | $5.14 | Q3 2014 | ||
| 30 Jun 2014 | 13% | 0% | $263,583,000 | 46,323,913 | 0 | $5.69 | Q2 2014 | ||
| 31 Mar 2014 | 13% | +0.78% | $191,318,000 | 46,323,913 | +2,873,913 | +6.6% | $4.13 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $229,850,000 | 43,450,000 | 0 | $5.29 | Q4 2013 |