| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | put | -4.1% | $0 | 0 | -500,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | put | 4.1% | -4.1% | $2,725,000 | 500,000 | -500,000 | -50% | $5.45 | Q2 2014 |
| 31 Mar 2014 | put | 1% | +1% | $7,559,000 | 1,000,000 | +1,000,000 | NEW | $7.56 | Q1 2014 |