| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2014 | -4.4% | $0 | 0 | -337,226 | -100% | $14.00 | Q1 2014 | ||
| 31 Dec 2013 | 4.4% | 0% | $26,820,000 | 337,226 | 0 | $79.53 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $434,000 | 259,300 | 0 | $1.67 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $2,698,000 | 803,400 | 0 | $3.36 * | Q4 2013 |