| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | -0.27% | $0 | 0 | -1,000,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 0.27% | 0% | $1,850,000 | 1,000,000 | 0 | $1.85 | Q1 2015 | |
| 31 Dec 2014 | put | 0.29% | +0.29% | $2,210,000 | 1,000,000 | +1,000,000 | NEW | $2.21 | Q4 2014 |