| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | put | -0.12% | $0 | 0 | -50,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | put | 0.12% | +0.12% | $631,000 | 50,000 | +50,000 | NEW | $12.62 | Q3 2014 |
| 30 Jun 2014 | put | -0.84% | $0 | 0 | -75,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | put | 0.84% | +0.84% | $1,586,000 | 75,000 | +75,000 | NEW | $21.15 | Q1 2014 |