| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | call | -0.67% | $0 | 0 | -550,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | -0.01% | $0 | 0 | -10,867 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | 0.67% | 0% | $1,183,000 | 550,000 | 0 | $2.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.74% | $34,000 | 10,867 | -1,398,941 | -99% | $3.13 | Q2 2014 | |
| 30 Jun 2014 | call | 0.5% | +0.21% | $1,722,000 | 550,000 | +230,600 | +72% | $3.13 | Q2 2014 |
| 31 Mar 2014 | 1.8% | +0.8% | $8,022,000 | 1,409,808 | +630,480 | +81% | $5.69 | Q1 2014 | |
| 31 Mar 2014 | call | 0.86% | -0.45% | $1,817,000 | 319,400 | -168,700 | -35% | $5.69 | Q1 2014 |
| 31 Dec 2013 | 1.2% | 0% | $4,925,000 | 779,328 | 0 | $6.32 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.1% | 0% | $3,085,000 | 488,100 | 0 | $6.32 | Q4 2013 |