| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -0.16% | $0 | 0 | -2,319,400 | -100% | Q1 2015 | ||
| 31 Dec 2014 | put | 0.16% | -0.05% | $2,018,000 | 2,319,400 | -740,000 | -24% | $0.87 | Q4 2014 |
| 31 Dec 2014 | put | 0% | $458,000 | 527,000 | 0 | $0.87 * | Q4 2014 | ||
| 30 Sep 2014 | put | 0.8% | +0.01% | $10,127,000 | 3,059,400 | +22,600 | +0.74% | $3.31 | Q3 2014 |
| 30 Jun 2014 | put | 0.57% | +0.41% | $11,419,000 | 3,036,800 | +2,169,800 | +250% | $3.76 | Q2 2014 |
| 31 Mar 2014 | put | 0.59% | -0.08% | $3,737,000 | 867,000 | -125,000 | -13% | $4.31 | Q1 2014 |
| 31 Dec 2013 | put | 0.44% | 0% | $3,522,000 | 992,000 | 0 | $3.55 | Q4 2013 |