| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.92% | $0 | 0 | -272,574 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.92% | -4.3% | $2,712,000 | 272,574 | -1,279,405 | -82% | $9.95 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | +0.82% | $11,252,000 | 1,551,979 | +288,679 | +23% | $7.25 | Q1 2014 | |
| 31 Mar 2014 | call | -0.99% | $0 | 0 | -27,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 3.3% | 0% | $8,704,000 | 1,263,300 | 0 | $6.89 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.99% | 0% | $186,000 | 27,000 | 0 | $6.89 | Q4 2013 |