| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | -0.58% | $0 | 0 | -500,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 0.58% | -2% | $3,995,000 | 500,000 | -1,750,000 | -78% | $7.99 | Q1 2015 |
| 31 Dec 2014 | put | 2.8% | +2.8% | $21,128,000 | 2,250,000 | +2,250,000 | NEW | $9.39 | Q4 2014 |