| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -0.08% | $0 | 0 | -145,000 | -100% | $7.00 | Q1 2015 | |
| 31 Dec 2014 | put | 0.08% | +0% | $1,072,000 | 145,000 | +2,500 | +1.8% | $7.39 | Q4 2014 |
| 30 Sep 2014 | put | 0.11% | 0% | $1,418,000 | 142,500 | 0 | $9.95 | Q3 2014 | |
| 30 Jun 2014 | put | 0.07% | +0.06% | $1,395,000 | 142,500 | +114,000 | +400% | $9.79 | Q2 2014 |
| 31 Mar 2014 | put | 0.31% | +0.31% | $1,950,000 | 28,500 | +28,500 | NEW | $68.42 | Q1 2014 |