| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.21% | $0 | 0 | -25,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.21% | +0.04% | $326,000 | 25,000 | +5,000 | +25% | $13.04 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $266,000 | 20,000 | +20,000 | NEW | $13.30 | Q1 2015 | |
| 30 Jun 2014 | put | -1.4% | $0 | 0 | -12,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | -0.59% | $0 | 0 | -40,000 | -100% | Q1 2014 | |||
| 31 Mar 2014 | put | 1.4% | +1.4% | $189,000 | 12,000 | +12,000 | NEW | $15.75 | Q1 2014 |
| 31 Dec 2013 | 0.59% | 0% | $595,000 | 40,000 | 0 | $14.88 | Q4 2013 |