| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.03% | $0 | 0 | -98,900 | -100% | $15.48 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0.04% | $1,668,000 | 98,900 | -148,165 | -60% | $16.87 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $4,155,000 | 2,463 | 0 | $1686.97 * | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0.05% | $3,931,000 | 247,065 | +211,941 | +603% | $15.91 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $159,000 | 212,000 | 0 | $0.75 * | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $494,000 | 35,124 | +20,461 | +140% | $14.06 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $266,000 | 14,663 | 0 | $18.14 | Q4 2013 |