| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | call | -100% | $0 | 0 | -970,000 | -100% | $1.00 | Q3 2014 | |
| 30 Jun 2014 | -2% | $0 | 0 | -717,249 | -100% | $1.00 | Q2 2014 | ||
| 30 Jun 2014 | call | 100% | +5.2% | $6,421,000 | 970,000 | +50,000 | +5.4% | $6.62 | Q2 2014 |
| 31 Mar 2014 | 2% | +0.27% | $5,623,000 | 717,249 | +95,163 | +15% | $7.84 | Q1 2014 | |
| 31 Mar 2014 | call | 37% | +37% | $7,213,000 | 920,000 | +920,000 | NEW | $7.84 | Q1 2014 |
| 31 Dec 2013 | 2.6% | 0% | $7,319,000 | 622,086 | 0 | $11.77 | Q4 2013 |