| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | -3.8% | $0 | 0 | -100,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 3.8% | +3.4% | $1,106,000 | 100,000 | +90,000 | +900% | $11.06 | Q1 2015 |
| 31 Dec 2014 | put | 0.56% | +0.56% | $101,000 | 10,000 | +10,000 | NEW | $10.10 | Q4 2014 |