| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.36% | $0 | 0 | -31,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | -1.6% | $0 | 0 | -50,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.36% | -0.22% | $307,000 | 31,000 | -19,000 | -38% | $9.90 | Q3 2014 | |
| 30 Sep 2014 | call | 1.6% | +1.6% | $495,000 | 50,000 | +50,000 | NEW | $9.90 | Q3 2014 |
| 30 Jun 2014 | 0.89% | 0% | $865,000 | 50,000 | 0 | $17.30 | Q2 2014 | ||
| 31 Mar 2014 | 0.88% | +0.88% | $887,000 | 50,000 | +50,000 | NEW | $17.74 | Q1 2014 |