| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.1% | $0 | 0 | -876,778 | -100% | $12.05 | Q3 2014 | ||
| 30 Sep 2014 | call | -5.8% | $0 | 0 | -1,710,000 | -100% | $12.05 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $9,136,027 | 876,778 | +17,086 | +2% | $10.42 | Q2 2014 | |
| 30 Jun 2014 | call | 5.8% | +5.8% | $17,818,200 | 1,710,000 | +1,710,000 | NEW | $10.42 | Q2 2014 |
| 31 Mar 2014 | 0.09% | +0% | $8,235,849 | 859,692 | +18,878 | +2.2% | $9.58 | Q1 2014 | |
| 31 Mar 2014 | call | -4.5% | $0 | 0 | -3,844,000 | -100% | $12.05 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $7,626,183 | 840,814 | 0 | $9.07 | Q4 2013 | ||
| 31 Dec 2013 | call | 4.5% | 0% | $34,865,080 | 3,844,000 | 0 | $9.07 | Q4 2013 |