| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | -2.2% | $0 | 0 | -441,100 | -100% | Q1 2015 | ||
| 31 Dec 2014 | call | 2.2% | 0% | $2,858,000 | 441,100 | 0 | $6.48 | Q4 2014 | |
| 30 Sep 2014 | call | 2.7% | 0% | $4,429,000 | 441,100 | 0 | $10.04 | Q3 2014 | |
| 30 Jun 2014 | call | 6.7% | -14% | $3,992,000 | 441,100 | -898,900 | -67% | $9.05 | Q2 2014 |
| 31 Mar 2014 | -0.27% | $0 | 0 | -200,000 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | 4.8% | +4.8% | $11,551,000 | 1,340,000 | +1,340,000 | NEW | $8.62 | Q1 2014 |
| 31 Mar 2014 | put | -0.95% | $0 | 0 | -200,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.27% | 0% | $1,830,000 | 200,000 | 0 | $9.15 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.95% | 0% | $1,830,000 | 200,000 | 0 | $9.15 | Q4 2013 |