| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | put | -26% | $0 | 0 | -1,500,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | put | 26% | 0% | $13,575,000 | 1,500,000 | 0 | $9.05 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -100,000 | -100% | Q1 2014 | |||
| 31 Mar 2014 | put | 2.9% | +0.14% | $12,930,000 | 1,500,000 | +75,000 | +5.3% | $8.62 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $915,000 | 100,000 | 0 | $9.15 | Q4 2013 | ||
| 31 Dec 2013 | put | 8.8% | 0% | $13,039,000 | 1,425,000 | 0 | $9.15 | Q4 2013 |