| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | put | -0.7% | $0 | 0 | -890,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | put | 0.7% | +0.36% | $8,936,000 | 890,000 | +450,000 | +102% | $10.04 | Q3 2014 |
| 30 Jun 2014 | put | 0.2% | +0.2% | $3,982,000 | 440,000 | +440,000 | NEW | $9.05 | Q2 2014 |