| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.19% | $0 | 0 | -1,754,463 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.19% | -0.06% | $4,912,000 | 1,754,463 | -577,441 | -25% | $2.80 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.01% | $9,071,000 | 2,331,904 | -61,738 | -2.6% | $3.89 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.02% | $11,106,000 | 2,393,642 | +81,028 | +3.5% | $4.64 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.23% | $19,125,000 | 2,312,614 | +635,216 | +38% | $8.27 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.32% | $16,774,000 | 1,677,398 | +672,860 | +67% | $10.00 | Q2 2014 | |
| 30 Jun 2014 | call | -0.08% | $0 | 0 | -15,500 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.76% | +0.19% | $10,929,000 | 1,004,538 | +245,200 | +32% | $10.88 | Q1 2014 | |
| 31 Mar 2014 | call | 0.08% | -0.08% | $169,000 | 15,500 | -15,100 | -49% | $10.90 | Q1 2014 |
| 31 Dec 2013 | 0.7% | 0% | $9,331,000 | 759,338 | 0 | $12.29 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.09% | 0% | $351,000 | 30,600 | 0 | $11.47 | Q4 2013 |