| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.08% | $0 | 0 | -50,000 | -100% | $9.96 | Q4 2014 | ||
| 31 Dec 2014 | put | -0.12% | $0 | 0 | -100,000 | -100% | $9.96 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | 0% | $935,000 | 50,000 | 0 | $18.70 | Q3 2014 | ||
| 30 Sep 2014 | put | 0.12% | +0.12% | $1,869,000 | 100,000 | +100,000 | NEW | $18.69 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.1% | $1,024,000 | 50,000 | +50,000 | NEW | $20.48 | Q2 2014 |