| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.13% | $0 | 0 | -200,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | put | -0.31% | $0 | 0 | -700,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | +0.13% | $1,230,000 | 200,000 | +200,000 | NEW | $6.15 | Q3 2014 | |
| 30 Sep 2014 | put | 0.31% | +0.31% | $4,305,000 | 700,000 | +700,000 | NEW | $6.15 | Q3 2014 |