| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.11% | $0 | 0 | -75,200 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.11% | 0% | $134,000 | 75,200 | 0 | $1.78 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.66% | $0 | 0 | -40,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | +0.03% | $137,000 | 75,200 | +25,000 | +50% | $1.82 | Q4 2014 | |
| 31 Dec 2014 | call | 0.66% | 0% | $73,000 | 40,000 | 0 | $1.82 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.09% | $215,000 | 50,200 | -25,000 | -33% | $4.28 | Q3 2014 | |
| 30 Sep 2014 | call | 0.99% | 0% | $172,000 | 40,000 | 0 | $4.30 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | 0% | $538,000 | 75,200 | 0 | $7.15 | Q2 2014 | ||
| 30 Jun 2014 | call | 1.1% | 0% | $286,000 | 40,000 | 0 | $7.15 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0% | $462,000 | 75,200 | +200 | +0.27% | $6.14 | Q1 2014 | |
| 31 Mar 2014 | call | 1.4% | +1% | $246,000 | 40,000 | +30,000 | +300% | $6.15 | Q1 2014 |
| 31 Dec 2013 | 0.25% | 0% | $455,000 | 75,000 | 0 | $6.07 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.24% | 0% | $61,000 | 10,000 | 0 | $6.10 | Q4 2013 |