| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | put | -2.2% | $0 | 0 | -575,579 | -100% | Q2 2014 | ||
| 31 Mar 2014 | put | 2.2% | +2% | $1,013,000 | 575,579 | +508,155 | +754% | $1.76 | Q1 2014 |
| 31 Dec 2013 | put | 0.68% | 0% | $169,000 | 67,424 | 0 | $2.51 | Q4 2013 |