| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | put | -1.1% | $0 | 0 | -20,000 | -100% | $9.87 | Q4 2014 | |
| 30 Sep 2014 | put | 1.1% | 0% | $189,000 | 20,000 | 0 | $9.45 | Q3 2014 | |
| 30 Jun 2014 | put | 1.2% | +1.2% | $291,000 | 20,000 | +20,000 | NEW | $14.55 | Q2 2014 |