| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.06% | $0 | 0 | -223,625 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.06% | -0.08% | $1,597,000 | 223,625 | -282,116 | -56% | $7.14 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.01% | $3,297,000 | 505,741 | +50,000 | +11% | $6.52 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.14% | $3,012,000 | 455,741 | +455,741 | NEW | $6.61 | Q1 2014 | |
| 31 Mar 2014 | call | -0.76% | $0 | 0 | -250,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | call | 0.76% | 0% | $1,185,000 | 250,000 | 0 | $4.74 | Q4 2013 |