| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.7% | $0 | 0 | -492,099 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.7% | -0.01% | $5,344,000 | 492,099 | -7,901 | -1.6% | $10.86 | Q2 2014 | |
| 30 Jun 2014 | call | -1.4% | $0 | 0 | -63,784 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.61% | +0.61% | $5,085,000 | 500,000 | +500,000 | NEW | $10.17 | Q1 2014 | |
| 31 Mar 2014 | call | 1.4% | +1.4% | $649,000 | 63,784 | +63,784 | NEW | $10.17 | Q1 2014 |