| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.6% | $0 | 0 | -536,000 | -100% | $2.68 | Q3 2014 | ||
| 30 Sep 2014 | put | -12% | $0 | 0 | -175,000 | -100% | $2.68 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.28% | $15,024,000 | 536,000 | +218,818 | +69% | $28.03 | Q2 2014 | |
| 30 Jun 2014 | put | 5% | +12% | $4,905,000 | 175,000 | +175,000 | NEW | $28.03 | Q2 2014 |
| 31 Mar 2014 | 0.31% | 0% | $8,450,000 | 317,182 | 0 | $26.64 | Q1 2014 |