| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | put | -2.3% | $0 | 0 | -1,328,700 | -100% | Q4 2014 | ||
| 30 Sep 2014 | -0.02% | $0 | 0 | -32,964 | -100% | Q3 2014 | |||
| 30 Sep 2014 | put | 2.3% | +0.73% | $7,600,000 | 1,328,700 | +428,700 | +48% | $5.72 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.02% | $267,000 | 32,964 | +32,964 | NEW | $8.10 | Q2 2014 | |
| 30 Jun 2014 | put | 3.1% | +3.1% | $7,281,000 | 900,000 | +900,000 | NEW | $8.09 | Q2 2014 |