| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.14% | $0 | 0 | -115,941 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.14% | -0.02% | $510,000 | 115,941 | -13,974 | -11% | $4.40 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.65% | $961,000 | 129,915 | -327,025 | -72% | $7.40 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.28% | $5,465,000 | 456,940 | +80,700 | +21% | $11.96 | Q2 2014 | |
| 30 Jun 2014 | call | -0.96% | $0 | 0 | -250,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | -2.4% | $4,703,000 | 376,240 | -578,837 | -61% | $12.50 | Q1 2014 | |
| 31 Mar 2014 | call | 0.96% | 0% | $3,125,000 | 250,000 | 0 | $12.50 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $11,117,000 | 955,077 | 0 | $11.64 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.84% | 0% | $2,910,000 | 250,000 | 0 | $11.64 | Q4 2013 |