| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.1% | $0 | 0 | -550,834 | -100% | $2.90 | Q2 2015 | ||
| 31 Mar 2015 | 2.1% | +0.31% | $3,013,000 | 550,834 | +82,600 | +18% | $5.47 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.73% | $6,035,000 | 468,234 | -100,517 | -18% | $12.89 | Q4 2014 | |
| 31 Dec 2014 | call | -2.5% | $0 | 0 | -100,000 | -100% | $2.90 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.1% | $6,654,000 | 568,751 | +19,545 | +3.6% | $11.70 | Q3 2014 | |
| 30 Sep 2014 | call | 2.5% | +2.5% | $1,170,000 | 100,000 | +100,000 | NEW | $11.70 | Q3 2014 |
| 30 Jun 2014 | 3.1% | +0.79% | $7,743,000 | 549,206 | +139,100 | +34% | $14.10 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +2.1% | $5,717,000 | 410,106 | +410,106 | NEW | $13.94 | Q1 2014 |