| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -1.3% | $0 | 0 | -325,553 | -100% | $2.00 | Q2 2014 | ||
| 30 Jun 2014 | call | -0.23% | $0 | 0 | -52,600 | -100% | $2.00 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.16% | $2,604,000 | 325,553 | +41,400 | +15% | $8.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.23% | -1% | $421,000 | 52,600 | -239,700 | -82% | $8.00 | Q1 2014 |
| 31 Dec 2013 | 1.3% | 0% | $2,603,000 | 284,153 | 0 | $9.16 | Q4 2013 | ||
| 31 Dec 2013 | call | 1% | 0% | $2,677,000 | 292,300 | 0 | $9.16 | Q4 2013 |