| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -5.9% | $0 | 0 | -4,815,881 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 5.9% | +0.62% | $21,094,000 | 4,815,881 | +509,200 | +12% | $4.38 | Q2 2015 | |
| 30 Jun 2015 | call | -24% | $0 | 0 | -329,200 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 8.5% | +1.3% | $27,907,000 | 4,306,681 | +655,122 | +18% | $6.48 | Q1 2015 | |
| 31 Mar 2015 | call | 24% | +23% | $2,133,000 | 329,200 | +319,900 | +3440% | $6.48 | Q1 2015 |
| 31 Dec 2014 | 7.7% | +6.6% | $24,392,000 | 3,651,559 | +3,117,059 | +583% | $6.68 | Q4 2014 | |
| 31 Dec 2014 | call | 100% | +100% | $62,000 | 9,300 | +9,300 | NEW | $6.67 | Q4 2014 |
| 30 Sep 2014 | 2.1% | +2.1% | $6,793,000 | 534,500 | +534,500 | NEW | $12.71 | Q3 2014 |