| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.9% | $0 | 0 | -50,185 | -100% | Q4 2014 | |||
| 31 Dec 2014 | put | -1.2% | $0 | 0 | -25,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.9% | -0.09% | $775,000 | 50,185 | -5,000 | -9.1% | $15.44 | Q3 2014 | |
| 30 Sep 2014 | put | 1.2% | +1.2% | $386,000 | 25,000 | +25,000 | NEW | $15.44 | Q3 2014 |
| 30 Jun 2014 | 0.98% | +0.12% | $955,000 | 55,185 | +6,785 | +14% | $17.31 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.39% | $878,000 | 48,400 | +21,900 | +83% | $18.14 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $477,000 | 26,500 | 0 | $18.00 | Q4 2013 |