| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0% | -0% | $4,958,000 | 603,216 | -156,981 | -21% | $8.22 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -200 | -100% | $5.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $6,667,000 | 760,197 | -71,343 | -8.6% | $8.77 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $2,000 | 200 | -5,300 | -96% | $10.00 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $7,650,000 | 831,540 | -81,712 | -8.9% | $9.20 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $51,000 | 5,500 | +200 | +3.8% | $9.27 | Q1 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -700 | -100% | $5.00 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,658,000 | 913,252 | 0 | $9.48 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $50,000 | 5,300 | 0 | $9.43 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $7,000 | 700 | 0 | $10.00 | Q4 2013 |