| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.51% | $0 | 0 | -71,000 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | -0.16% | $0 | 0 | -100,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.51% | +0.29% | $846,000 | 71,000 | +41,000 | +137% | $11.92 | Q2 2014 | |
| 30 Jun 2014 | call | 0.16% | -0.1% | $1,191,000 | 100,000 | -60,000 | -38% | $11.91 | Q2 2014 |
| 31 Mar 2014 | 0.83% | +0.83% | $365,000 | 30,000 | +30,000 | NEW | $12.17 | Q1 2014 | |
| 31 Mar 2014 | call | 1.2% | +0.98% | $1,946,000 | 160,000 | +130,000 | +433% | $12.16 | Q1 2014 |
| 31 Dec 2013 | call | 0.19% | 0% | $426,000 | 30,000 | 0 | $14.20 | Q4 2013 |