| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | -1% | $0 | 0 | -28,300 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 1% | -5% | $301,000 | 28,300 | -135,300 | -83% | $10.64 | Q1 2015 |
| 31 Dec 2014 | put | 11% | +11% | $2,002,000 | 163,600 | +163,600 | NEW | $12.24 | Q4 2014 |