| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.22% | $0 | 0 | -283,052 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | -1% | $0 | 0 | -301,500 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.22% | -1.1% | $2,191,000 | 283,052 | -1,428,571 | -83% | $7.74 | Q4 2014 | |
| 31 Dec 2014 | put | 1% | -11% | $2,334,000 | 301,500 | -3,348,500 | -92% | $7.74 | Q4 2014 |
| 30 Sep 2014 | 1.5% | +1.3% | $21,190,000 | 1,711,623 | +1,456,341 | +570% | $12.38 | Q3 2014 | |
| 30 Sep 2014 | put | 13% | +13% | $45,187,000 | 3,650,000 | +3,650,000 | NEW | $12.38 | Q3 2014 |
| 30 Jun 2014 | 0.25% | -0.02% | $4,174,000 | 255,282 | -19,120 | -7% | $16.35 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.18% | $4,484,000 | 274,402 | +162,135 | +144% | $16.34 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $2,193,000 | 112,267 | 0 | $19.53 | Q4 2013 |