| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.14% | $0 | 0 | -509,176 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.14% | -0.04% | $1,899,000 | 509,176 | -151,007 | -23% | $3.73 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.01% | $2,581,000 | 660,183 | -40,080 | -5.7% | $3.91 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -3% | $4,881,000 | 700,263 | -4,626,771 | -87% | $6.97 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $3,000 | 55 | 0 | $54.55 * | Q3 2014 | ||
| 30 Jun 2014 | 3.2% | -0.57% | $32,708,000 | 5,327,034 | -950,518 | -15% | $6.14 | Q2 2014 | |
| 30 Jun 2014 | call | 100% | 0% | $10,000 | 2,000 | 0 | $5.00 | Q2 2014 | |
| 31 Mar 2014 | 11% | +4.7% | $110,548,000 | 6,277,552 | +2,583,658 | +70% | $17.61 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $10,937,000 | 17,710 | 0 | $617.56 * | Q1 2014 | ||
| 31 Dec 2013 | 6.6% | 0% | $54,300,000 | 3,693,894 | 0 | $14.70 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $13,130,000 | 22,000 | 0 | $596.82 * | Q4 2013 |