| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.8% | $0 | 0 | -2,177,409 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -2.9% | $0 | 0 | -302,400 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | -3.4% | $36,711,000 | 2,177,409 | -4,156,691 | -66% | $16.86 | Q4 2014 | |
| 31 Dec 2014 | call | 2.9% | +1.9% | $5,098,000 | 302,400 | +202,400 | +202% | $16.86 | Q4 2014 |
| 30 Sep 2014 | 0.34% | +0.08% | $9,058,000 | 6,334,100 | +1,458,000 | +30% | $1.43 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.04% | $143,000 | 100,000 | +100,000 | NEW | $1.43 | Q3 2014 |
| 30 Jun 2014 | 0.28% | +0.12% | $7,802,000 | 4,876,100 | +1,992,000 | +69% | $1.60 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.28% | $5,191,000 | 2,884,100 | -4,250,000 | -60% | $1.80 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $13,983,000 | 7,134,100 | 0 | $1.96 | Q4 2013 |