| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | put | -0.71% | $0 | 0 | -1,006,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | -0% | $0 | 0 | -700,000 | -100% | Q3 2014 | |||
| 30 Sep 2014 | put | 0.71% | 0% | $996,000 | 1,006,000 | 0 | $0.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $694,000 | 700,000 | +700,000 | NEW | $0.99 | Q2 2014 | |
| 30 Jun 2014 | put | 1.9% | 0% | $997,000 | 1,006,000 | 0 | $0.99 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -1,457,576 | -100% | Q1 2014 | |||
| 31 Mar 2014 | put | 0.47% | +0.47% | $2,133,000 | 1,006,000 | +1,006,000 | NEW | $2.12 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $3,790,000 | 1,457,576 | 0 | $2.60 | Q4 2013 |