| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.03% | $0 | 0 | -43,160 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | -0.05% | $0 | 0 | -25,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0% | $164,000 | 43,160 | +4,979 | +13% | $3.80 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | 0% | $95,000 | 25,000 | 0 | $3.80 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $187,000 | 38,181 | -12,655 | -25% | $4.90 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.04% | $122,000 | 25,000 | +25,000 | NEW | $4.88 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0.05% | $225,000 | 50,836 | +50,836 | NEW | $4.43 | Q1 2014 |