| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.05% | $0 | 0 | -606,220 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -170,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0.03% | $1,012,000 | 606,220 | +336,220 | +125% | $1.67 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0.1% | $284,000 | 170,000 | -580,000 | -77% | $1.67 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.01% | $670,000 | 270,000 | +60,000 | +29% | $2.48 | Q3 2014 | |
| 30 Sep 2014 | call | 0.18% | +0.18% | $1,860,000 | 750,000 | +750,000 | NEW | $2.48 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.04% | $779,000 | 210,000 | +210,000 | NEW | $3.71 | Q2 2014 | |
| 31 Mar 2014 | -0.05% | $0 | 0 | -123,624 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.05% | 0% | $883,000 | 123,624 | 0 | $7.14 | Q4 2013 |