| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | -0.84% | $0 | 0 | -3,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 0.84% | -83% | $1,560,000 | 3,000 | -297,000 | -99% | $520.00 | Q1 2015 |
| 31 Dec 2014 | put | 5.2% | 0% | $1,155,000 | 300,000 | 0 | $3.85 | Q4 2014 | |
| 30 Sep 2014 | put | 1.1% | +1.1% | $1,773,000 | 300,000 | +300,000 | NEW | $5.91 | Q3 2014 |