| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -0.6% | $0 | 0 | -1,083,200 | -100% | Q1 2015 | ||
| 31 Dec 2014 | put | 0.6% | +0.09% | $7,842,000 | 1,083,200 | +166,100 | +18% | $7.24 | Q4 2014 |
| 30 Sep 2014 | put | 0.69% | +0.24% | $8,731,000 | 917,100 | +317,100 | +53% | $9.52 | Q3 2014 |
| 30 Jun 2014 | put | 0.26% | +0.26% | $5,190,000 | 600,000 | +600,000 | NEW | $8.65 | Q2 2014 |