| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -100% | $0 | 0 | -34,400 | -100% | Q1 2015 | ||
| 31 Dec 2014 | put | 100% | -4.4% | $854,000 | 34,400 | -1,500 | -4.2% | $24.83 | Q4 2014 |
| 30 Sep 2014 | put | 1.2% | 0% | $985,000 | 35,900 | 0 | $27.44 | Q3 2014 | |
| 30 Jun 2014 | put | 0% | $7,241,000 | 35,900 | 0 | $201.70 * | Q2 2014 |