| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | put | -5.1% | $0 | 0 | -100,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | put | 5.1% | -1.7% | $2,089,000 | 100,000 | -33,400 | -25% | $20.89 | Q3 2014 |
| 30 Jun 2014 | -7.7% | $0 | 0 | -384,312 | -100% | Q2 2014 | |||
| 30 Jun 2014 | put | 8.5% | +8.5% | $2,760,046 | 133,400 | +133,400 | NEW | $20.69 | Q2 2014 |
| 31 Mar 2014 | 7.7% | +7.7% | $7,693,926 | 384,312 | +384,312 | NEW | $20.02 | Q1 2014 |