| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.08% | $0 | 0 | -127,000 | -100% | $1.96 | Q1 2015 | ||
| 31 Mar 2015 | put | -0.19% | $0 | 0 | -122,100 | -100% | $1.96 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $381,000 | 127,000 | -300 | -0.24% | $3.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0.19% | 0% | $366,000 | 122,100 | 0 | $3.00 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.13% | $584,000 | 127,300 | +127,300 | NEW | $4.59 | Q3 2014 | |
| 30 Sep 2014 | put | 0.18% | +0.18% | $560,000 | 122,100 | +122,100 | NEW | $4.59 | Q3 2014 |
| 30 Jun 2014 | put | -0.47% | $0 | 0 | -190,000 | -100% | $1.96 | Q2 2014 | |
| 31 Mar 2014 | put | 0.47% | +0.47% | $1,349,000 | 190,000 | +190,000 | NEW | $7.10 | Q1 2014 |