| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.02% | $0 | 0 | -22,246 | -100% | Q3 2014 | |||
| 30 Sep 2014 | put | -0.07% | $0 | 0 | -25,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $305,000 | 22,246 | +22,246 | NEW | $13.71 | Q2 2014 | |
| 30 Jun 2014 | put | 0.07% | +0.07% | $343,000 | 25,000 | +25,000 | NEW | $13.72 | Q2 2014 |