| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.02% | $0 | 0 | -97,208 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.02% | -0.06% | $1,172,000 | 97,208 | -321,272 | -77% | $12.06 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $3,900,000 | 3,233 | 0 | $1206.31 * | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | +0.08% | $5,244,000 | 418,480 | +418,480 | NEW | $12.53 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $56,000 | 278,600 | 0 | $0.20 * | Q2 2014 |