| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.1% | $0 | 0 | -475,890 | -100% | Q4 2014 | |||
| 31 Dec 2014 | put | -1.7% | $0 | 0 | -483,100 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 3.1% | +3.1% | $5,154,000 | 475,890 | +475,890 | NEW | $10.83 | Q3 2014 | |
| 30 Sep 2014 | put | 1.7% | +1.7% | $5,232,000 | 483,100 | +483,100 | NEW | $10.83 | Q3 2014 |