| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.2% | $0 | 0 | -3,512,748 | -100% | $1.00 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | $1,548,000 | 120 | 0 | $12900.00 * | Q4 2014 | ||
| 30 Sep 2014 | 2.2% | -1.7% | $23,465,000 | 3,512,748 | -2,737,252 | -44% | $6.68 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $1,024,000 | 16,000 | 0 | $64.00 * | Q3 2014 | ||
| 30 Jun 2014 | 4% | +0.48% | $41,375,000 | 6,250,000 | +750,000 | +14% | $6.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $1,552,000 | 16,000 | 0 | $97.00 * | Q2 2014 | ||
| 31 Mar 2014 | 4.5% | +1% | $43,120,000 | 5,500,000 | +1,247,126 | +29% | $7.84 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $3,152,000 | 16,000 | 0 | $197.00 * | Q1 2014 | ||
| 31 Dec 2013 | 6.1% | 0% | $50,056,000 | 4,252,874 | 0 | $11.77 | Q4 2013 |