| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | -0.55% | $0 | 0 | -200,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 0.55% | 0% | $3,792,000 | 200,000 | 0 | $18.96 | Q1 2015 | |
| 31 Dec 2014 | put | 0.49% | +0.49% | $3,704,000 | 200,000 | +200,000 | NEW | $18.52 | Q4 2014 |