| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -2.2% | $0 | 0 | -181,700 | -100% | $4.38 | Q1 2015 | |
| 31 Dec 2014 | put | 2.2% | +2.2% | $6,189,000 | 181,700 | +181,700 | NEW | $34.06 | Q4 2014 |
| 30 Sep 2014 | put | -3.9% | $0 | 0 | -224,100 | -100% | $4.38 | Q3 2014 | |
| 30 Jun 2014 | put | 3.9% | +1.5% | $8,722,000 | 224,100 | +88,300 | +65% | $38.92 | Q2 2014 |
| 31 Mar 2014 | put | 1.8% | +1.8% | $4,643,000 | 135,800 | +135,800 | NEW | $34.19 | Q1 2014 |