| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | call | -0.12% | $0 | 0 | -103,800 | -100% | $2.34 | Q3 2014 | |
| 30 Jun 2014 | -0.09% | $0 | 0 | -105,425 | -100% | $2.34 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.12% | +0.05% | $264,000 | 103,800 | +45,800 | +79% | $2.54 | Q2 2014 |
| 31 Mar 2014 | 0.09% | +0.09% | $298,000 | 105,425 | +105,425 | NEW | $2.83 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | +0.06% | $164,000 | 58,000 | +58,000 | NEW | $2.83 | Q1 2014 |