| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | -56% | $0 | 0 | -1,648,900 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 56% | +8.2% | $16,241,000 | 1,648,900 | +240,100 | +17% | $9.85 | Q1 2015 |
| 31 Dec 2014 | put | 70% | +70% | $12,750,000 | 1,408,800 | +1,408,800 | NEW | $9.05 | Q4 2014 |