| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.01% | $0 | 0 | -10,048 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.01% | -0.51% | $61,000 | 10,048 | -512,752 | -98% | $6.07 | Q3 2014 | |
| 30 Sep 2014 | put | -1.5% | $0 | 0 | -523,100 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.56% | +0.49% | $3,445,000 | 522,800 | +464,690 | +800% | $6.59 | Q2 2014 | |
| 30 Jun 2014 | put | 1.5% | +0.91% | $3,447,000 | 523,100 | +307,200 | +142% | $6.59 | Q2 2014 |
| 31 Mar 2014 | 0.44% | +0.44% | $1,384,000 | 58,110 | +58,110 | NEW | $23.82 | Q1 2014 | |
| 31 Mar 2014 | put | 2% | +2% | $5,141,000 | 215,900 | +215,900 | NEW | $23.81 | Q1 2014 |