| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.58% | $0 | 0 | -223,434 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.58% | +0.43% | $1,245,000 | 223,434 | +164,897 | +282% | $5.57 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.06% | $480,000 | 58,537 | -11,391 | -16% | $8.20 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.75% | $594,000 | 69,928 | -123,852 | -64% | $8.49 | Q1 2014 | |
| 31 Mar 2014 | call | -0.81% | $0 | 0 | -194,500 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $1,416,000 | 193,780 | 0 | $7.31 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.81% | 0% | $1,422,000 | 194,500 | 0 | $7.31 | Q4 2013 |