| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | -0.11% | $0 | 0 | -2,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 0.11% | +0.11% | $32,000 | 2,000 | +2,000 | NEW | $16.00 | Q1 2015 |
| 30 Sep 2014 | put | -19% | $0 | 0 | -10,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | put | 19% | -29% | $154,000 | 10,000 | -15,000 | -60% | $15.40 | Q2 2014 |
| 31 Mar 2014 | put | 39% | -139% | $339,000 | 25,000 | -90,000 | -78% | $13.56 | Q1 2014 |
| 31 Dec 2013 | put | 70% | 0% | $1,463,000 | 115,000 | 0 | $12.72 | Q4 2013 |