| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -2.3% | $0 | 0 | -859,300 | -100% | Q1 2015 | ||
| 31 Dec 2014 | put | 2.3% | 0% | $756,000 | 859,300 | 0 | $0.88 | Q4 2014 | |
| 30 Sep 2014 | put | 0.83% | 0% | $1,023,000 | 859,300 | 0 | $1.19 | Q3 2014 | |
| 30 Jun 2014 | put | 3% | 0% | $2,209,000 | 859,300 | 0 | $2.57 | Q2 2014 | |
| 31 Mar 2014 | put | 4.2% | -1% | $4,030,000 | 859,300 | -207,800 | -19% | $4.69 | Q1 2014 |
| 31 Dec 2013 | put | 3.3% | 0% | $5,997,000 | 1,067,100 | 0 | $5.62 | Q4 2013 |