| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | put | -26% | $0 | 0 | -1,750,000 | -100% | $8.00 | Q4 2014 | |
| 30 Sep 2014 | -1.7% | $0 | 0 | -900,000 | -100% | $8.00 | Q3 2014 | ||
| 30 Sep 2014 | put | 26% | 0% | $18,166,000 | 1,750,000 | 0 | $10.38 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $13,545,000 | 900,000 | +900,000 | NEW | $15.05 | Q2 2014 | |
| 30 Jun 2014 | put | 37% | +37% | $26,337,000 | 1,750,000 | +1,750,000 | NEW | $15.05 | Q2 2014 |