| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -6% | $0 | 0 | -3,005,128 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -8% | $0 | 0 | -1,659,800 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 6% | +1.4% | $27,196,000 | 3,005,128 | +681,414 | +29% | $9.05 | Q4 2014 | |
| 31 Dec 2014 | call | 8% | -7.4% | $15,021,000 | 1,659,800 | -1,546,100 | -48% | $9.05 | Q4 2014 |
| 30 Sep 2014 | 6.3% | -2.2% | $28,024,000 | 2,323,714 | -826,771 | -26% | $12.06 | Q3 2014 | |
| 30 Sep 2014 | call | 12% | -1.7% | $38,663,000 | 3,205,900 | -425,000 | -12% | $12.06 | Q3 2014 |
| 30 Jun 2014 | 6.6% | -7.2% | $39,476,000 | 3,150,485 | -3,432,610 | -52% | $12.53 | Q2 2014 | |
| 30 Jun 2014 | call | 14% | +5.8% | $45,495,000 | 3,630,900 | +1,531,000 | +73% | $12.53 | Q2 2014 |
| 31 Mar 2014 | 14% | +11% | $92,295,000 | 6,583,095 | +5,328,152 | +425% | $14.02 | Q1 2014 | |
| 31 Mar 2014 | call | 10% | +7.8% | $29,440,000 | 2,099,900 | +1,579,200 | +303% | $14.02 | Q1 2014 |
| 31 Dec 2013 | 2.4% | 0% | $16,127,000 | 1,254,943 | 0 | $12.85 | Q4 2013 | ||
| 31 Dec 2013 | call | 3.3% | 0% | $6,692,000 | 520,700 | 0 | $12.85 | Q4 2013 |