| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -6.7% | $0 | 0 | -801,204 | -100% | $1.58 | Q3 2015 | ||
| 30 Jun 2015 | 6.7% | -1.2% | $20,567,000 | 801,204 | -143,582 | -15% | $25.67 | Q2 2015 | |
| 31 Mar 2015 | 7.5% | -2% | $25,084,000 | 944,786 | -249,834 | -21% | $26.55 | Q1 2015 | |
| 31 Mar 2015 | call | -3.5% | $0 | 0 | -258,000 | -100% | $1.58 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | -1.5% | $30,666,000 | 1,194,620 | -260,527 | -18% | $25.67 | Q4 2014 | |
| 31 Dec 2014 | call | 3.5% | -6.4% | $6,623,000 | 258,000 | -469,000 | -65% | $25.67 | Q4 2014 |
| 30 Sep 2014 | 8.4% | +8.4% | $37,412,000 | 1,455,147 | +1,455,147 | NEW | $25.71 | Q3 2014 | |
| 30 Sep 2014 | call | 6% | +6% | $18,691,000 | 727,000 | +727,000 | NEW | $25.71 | Q3 2014 |