| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.06% | $0 | 0 | -142,758 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.06% | +0% | $3,373,000 | 142,758 | +318 | +0.22% | $23.63 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $7,599,000 | 3,216 | 0 | $2362.87 * | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.04% | $2,873,000 | 142,440 | +142,440 | NEW | $20.17 | Q2 2014 |