| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 15% | +3.1% | $606,000 | 91,771 | +19,300 | +27% | $6.60 | Q3 2015 | |
| 30 Jun 2015 | 22% | -127% | $609,000 | 72,471 | -427,529 | -86% | $8.40 | Q2 2015 | |
| 30 Jun 2015 | call | -8% | $0 | 0 | -168,000 | -100% | $7.00 | Q2 2015 | |
| 31 Mar 2015 | 10% | +7.2% | $3,000,000 | 500,000 | +360,000 | +257% | $6.00 | Q1 2015 | |
| 31 Mar 2015 | call | 8% | +8% | $1,008,000 | 168,000 | +168,000 | NEW | $6.00 | Q1 2015 |
| 31 Dec 2014 | 2.2% | -10% | $1,035,000 | 140,000 | -660,000 | -82% | $7.39 | Q4 2014 | |
| 30 Sep 2014 | 11% | -0.68% | $7,960,000 | 800,000 | -50,000 | -5.9% | $9.95 | Q3 2014 | |
| 30 Jun 2014 | 12% | 0% | $8,322,000 | 850,000 | 0 | $9.79 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $18,473,000 | 1,350,000 | 0 | $13.68 * | Q1 2014 | |||
| 31 Dec 2013 | 18% | 0% | $27,204,000 | 330,100 | 0 | $82.41 | Q4 2013 |