| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.01% | $0 | 0 | -11,800 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | -0.22% | $0 | 0 | -56,600 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -1.3% | $171,000 | 11,800 | -1,829,877 | -99% | $14.49 | Q4 2014 | |
| 31 Dec 2014 | put | 0.22% | +0.22% | $818,000 | 56,600 | +56,600 | NEW | $14.45 | Q4 2014 |
| 30 Sep 2014 | 1.3% | +1.3% | $26,152,000 | 1,841,677 | +1,841,677 | NEW | $14.20 | Q3 2014 |