| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.12% | $0 | 0 | -20,300 | -100% | $34.38 | Q1 2015 | ||
| 31 Mar 2015 | put | -0.09% | $0 | 0 | -22,800 | -100% | $34.38 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | 0% | $153,000 | 20,300 | 0 | $7.54 | Q4 2014 | ||
| 31 Dec 2014 | put | 0.09% | 0% | $172,000 | 22,800 | 0 | $7.54 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.6% | $163,000 | 20,300 | -124,200 | -86% | $8.03 | Q3 2014 | |
| 30 Sep 2014 | put | 0.06% | -0.32% | $183,000 | 22,800 | -124,200 | -84% | $8.03 | Q3 2014 |
| 30 Jun 2014 | 0.58% | -0.05% | $1,355,000 | 144,500 | -12,900 | -8.2% | $9.38 | Q2 2014 | |
| 30 Jun 2014 | put | 0.32% | +0.32% | $1,379,000 | 147,000 | +147,000 | NEW | $9.38 | Q2 2014 |
| 31 Mar 2014 | 0.39% | +0.19% | $1,114,000 | 157,400 | +77,000 | +96% | $7.08 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $587,000 | 80,400 | 0 | $7.30 | Q4 2013 |