| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.37% | $0 | 0 | -676,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -1.8% | $0 | 0 | -100,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.37% | +0.03% | $3,002,000 | 676,000 | +51,000 | +8.2% | $4.44 | Q4 2014 | |
| 31 Dec 2014 | call | 1.8% | +1.8% | $444,000 | 100,000 | +100,000 | NEW | $4.44 | Q4 2014 |
| 30 Sep 2014 | 0.89% | +0.89% | $9,265,000 | 625,000 | +625,000 | NEW | $14.82 | Q3 2014 |