| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.2% | $0 | 0 | -450,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.2% | +1.2% | $2,538,000 | 450,000 | +450,000 | NEW | $5.64 | Q2 2014 | |
| 31 Mar 2014 | call | -37% | $0 | 0 | -567,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | call | 37% | 0% | $1,905,000 | 567,000 | 0 | $3.36 | Q4 2013 |