| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | put | -1.7% | $0 | 0 | -343,100 | -100% | Q3 2014 | ||
| 30 Jun 2014 | put | 1.7% | +1% | $3,760,000 | 343,100 | +203,900 | +146% | $10.96 | Q2 2014 |
| 31 Mar 2014 | put | 0.21% | +0.21% | $560,000 | 139,200 | +139,200 | NEW | $4.02 | Q1 2014 |