| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -6.7% | $0 | 0 | -2,249,915 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 6.7% | 0% | $3,465,000 | 2,249,915 | 0 | $1.54 | Q1 2015 | ||
| 31 Mar 2015 | call | -7.2% | $0 | 0 | -3,519,900 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 4.9% | -0.11% | $4,005,000 | 2,249,915 | -50,085 | -2.2% | $1.78 | Q4 2014 | |
| 31 Dec 2014 | call | 7.2% | -7.5% | $6,265,000 | 3,519,900 | -3,655,400 | -51% | $1.78 | Q4 2014 |
| 30 Sep 2014 | 5.6% | +3.2% | $9,108,000 | 2,300,000 | +1,300,000 | +130% | $3.96 | Q3 2014 | |
| 30 Sep 2014 | call | 6.6% | 0% | $28,414,000 | 7,175,300 | 0 | $3.96 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | 0% | $7,290,000 | 1,000,000 | 0 | $7.29 | Q2 2014 | ||
| 30 Jun 2014 | call | 27% | 0% | $52,308,000 | 7,175,300 | 0 | $7.29 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +2.1% | $4,330,000 | 1,000,000 | +1,000,000 | NEW | $4.33 | Q1 2014 | |
| 31 Mar 2014 | call | 12% | +4.6% | $31,069,000 | 7,175,300 | +2,749,900 | +62% | $4.33 | Q1 2014 |
| 31 Dec 2013 | call | 4.3% | 0% | $17,082,000 | 4,425,400 | 0 | $3.86 | Q4 2013 |