| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -3.4% | $0 | 0 | -496,600 | -100% | $14.21 | Q1 2015 | |
| 31 Dec 2014 | put | 3.4% | +3.4% | $15,623,000 | 496,600 | +496,600 | NEW | $31.46 | Q4 2014 |
| 30 Sep 2014 | put | -3.4% | $0 | 0 | -456,400 | -100% | $14.21 | Q3 2014 | |
| 30 Jun 2014 | put | 3.4% | +3.4% | $24,541,000 | 456,400 | +456,400 | NEW | $53.77 | Q2 2014 |