| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.2% | $0 | 0 | -1,793,942 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2.2% | -0.38% | $4,790,000 | 1,793,942 | -317,648 | -15% | $2.67 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +3.6% | $7,876,000 | 2,111,590 | +2,111,590 | NEW | $3.73 | Q2 2014 | |
| 30 Jun 2014 | call | -13% | $0 | 0 | -130,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | call | 13% | +13% | $1,529,000 | 130,000 | +130,000 | NEW | $11.76 | Q1 2014 |