| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.03% | $0 | 0 | -69,240 | -100% | $8.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.03% | $484,000 | 69,240 | +69,240 | NEW | $6.99 | Q1 2015 | |
| 31 Mar 2015 | call | -0.61% | $0 | 0 | -69,240 | -100% | $8.78 | Q1 2015 | |
| 31 Dec 2014 | call | 0.61% | -0.98% | $510,000 | 69,240 | -110,149 | -61% | $7.37 | Q4 2014 |
| 30 Sep 2014 | call | 1.1% | 0% | $1,150,000 | 179,389 | 0 | $6.41 | Q3 2014 | |
| 30 Jun 2014 | call | 1% | 0% | $1,367,000 | 179,389 | 0 | $7.62 | Q2 2014 | |
| 31 Mar 2014 | call | 1.2% | -1.5% | $1,227,000 | 179,389 | -230,001 | -56% | $6.84 | Q1 2014 |
| 31 Dec 2013 | call | 2.4% | 0% | $3,844,000 | 409,390 | 0 | $9.39 | Q4 2013 |