| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.03% | $0 | 0 | -71,010 | -100% | Q2 2015 | |||
| 30 Jun 2015 | put | -1.5% | $0 | 0 | -1,016,800 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.02% | $421,000 | 71,010 | +60,057 | +548% | $5.93 | Q1 2015 | |
| 31 Mar 2015 | put | 1.5% | +1.5% | $6,029,000 | 1,016,800 | +1,010,800 | +16847% | $5.93 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $60,000 | 10,953 | +10,953 | NEW | $5.48 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | +0.01% | $32,000 | 6,000 | +6,000 | NEW | $5.33 | Q4 2014 |