| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -9% | $0 | 0 | -2,013,100 | -100% | Q1 2015 | ||
| 31 Dec 2014 | put | 9% | -19% | $13,045,000 | 2,013,100 | -4,200,000 | -68% | $6.48 | Q4 2014 |
| 30 Sep 2014 | put | 36% | 0% | $62,379,000 | 6,213,100 | 0 | $10.04 | Q3 2014 | |
| 30 Jun 2014 | put | 17% | +5.9% | $56,228,000 | 6,213,100 | +2,166,600 | +54% | $9.05 | Q2 2014 |
| 31 Mar 2014 | put | 43% | 0% | $34,800,000 | 4,046,500 | 0 | $8.60 | Q1 2014 | |
| 31 Dec 2013 | put | 86% | 0% | $37,026,000 | 4,046,500 | 0 | $9.15 | Q4 2013 |