| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -0.11% | $0 | 0 | -50,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 0.11% | -0.03% | $746,000 | 50,000 | -15,000 | -23% | $14.92 | Q2 2015 |
| 31 Mar 2015 | put | 0.28% | +0.22% | $909,000 | 65,000 | +50,000 | +333% | $13.98 | Q1 2015 |
| 31 Dec 2014 | put | 0.06% | +0.06% | $226,000 | 15,000 | +15,000 | NEW | $15.07 | Q4 2014 |