| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | call | -5.4% | $0 | 0 | -100,000 | -100% | $9.70 | Q3 2014 | |
| 30 Jun 2014 | -0.82% | $0 | 0 | -50,000 | -100% | $9.70 | Q2 2014 | ||
| 30 Jun 2014 | call | 5.4% | +5.4% | $1,734,000 | 100,000 | +100,000 | NEW | $17.34 | Q2 2014 |
| 31 Mar 2014 | 0.82% | -0.15% | $818,000 | 50,000 | -9,000 | -15% | $16.36 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $1,017,750 | 59,000 | 0 | $17.25 | Q4 2013 |