| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.72% | $0 | 0 | -112,500 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | -0.46% | $0 | 0 | -112,500 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.72% | +0.02% | $921,000 | 112,500 | +3,132 | +2.9% | $8.19 | Q4 2014 | |
| 31 Dec 2014 | put | 0.46% | -0.15% | $921,000 | 112,500 | -37,500 | -25% | $8.19 | Q4 2014 |
| 30 Sep 2014 | 0.61% | -0.94% | $1,012,000 | 109,368 | -168,632 | -61% | $9.25 | Q3 2014 | |
| 30 Sep 2014 | put | 0.44% | -0.67% | $1,388,000 | 150,000 | -225,000 | -60% | $9.25 | Q3 2014 |
| 30 Jun 2014 | 1.3% | +1.3% | $3,019,000 | 278,000 | +278,000 | NEW | $10.86 | Q2 2014 | |
| 30 Jun 2014 | put | 0.95% | +0.95% | $4,073,000 | 375,000 | +375,000 | NEW | $10.86 | Q2 2014 |