| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | put | -23% | $0 | 0 | -46,193 | -100% | Q4 2014 | ||
| 30 Sep 2014 | put | 23% | +23% | $1,159,000 | 46,193 | +46,193 | NEW | $25.09 | Q3 2014 |
| 30 Jun 2014 | put | -4.4% | $0 | 0 | -84,318 | -100% | Q2 2014 | ||
| 31 Mar 2014 | put | 4.4% | +4.4% | $1,998,000 | 84,318 | +84,318 | NEW | $23.70 | Q1 2014 |