| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.04% | $0 | 0 | -170,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | put | -0.32% | $0 | 0 | -1,900,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0.02% | $360,000 | 170,000 | -103,096 | -38% | $2.12 | Q3 2014 | |
| 30 Sep 2014 | put | 0.32% | +0.26% | $4,028,000 | 1,900,000 | +1,550,000 | +443% | $2.12 | Q3 2014 |
| 30 Jun 2014 | 0.08% | -0.02% | $997,000 | 273,096 | -60,000 | -18% | $3.65 | Q2 2014 | |
| 30 Jun 2014 | put | 0.06% | 0% | $1,278,000 | 350,000 | 0 | $3.65 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.05% | $1,606,000 | 333,096 | -130,000 | -28% | $4.82 | Q1 2014 | |
| 31 Mar 2014 | put | 0.27% | 0% | $1,687,000 | 350,000 | 0 | $4.82 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $2,061,000 | 463,096 | 0 | $4.45 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.19% | 0% | $1,558,000 | 350,000 | 0 | $4.45 | Q4 2013 |