| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | call | -0.11% | $0 | 0 | -50,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | call | 0.11% | +0.11% | $557,000 | 50,000 | +50,000 | NEW | $11.14 | Q2 2014 |
| 31 Mar 2014 | put | -0.04% | $0 | 0 | -20,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | put | 0.04% | 0% | $135,000 | 20,000 | 0 | $6.75 | Q4 2013 |