| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.12% | $0 | 0 | -499,700 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.12% | +0.12% | $5,412,000 | 499,700 | +499,700 | NEW | $10.83 | Q3 2014 | |
| 31 Mar 2014 | put | -100% | $0 | 0 | -750,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | put | 100% | 0% | $6,540,000 | 750,000 | 0 | $8.72 | Q4 2013 |