| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 1.5% | +1.1% | $2,409,000 | 704,530 | +504,690 | +253% | $3.42 | Q3 2014 | |
| 30 Sep 2014 | call | 26% | -3.4% | $18,541,000 | 5,421,300 | -712,400 | -12% | $3.42 | Q3 2014 |
| 30 Jun 2014 | 0.17% | -0.58% | $743,000 | 199,840 | -694,931 | -78% | $3.72 | Q2 2014 | |
| 30 Jun 2014 | call | 35% | +3.1% | $22,817,000 | 6,133,700 | +537,700 | +9.6% | $3.72 | Q2 2014 |
| 31 Mar 2014 | 0.92% | -2% | $3,230,000 | 894,771 | -1,957,529 | -69% | $3.61 | Q1 2014 | |
| 31 Mar 2014 | call | 2.9% | +1.3% | $20,202,000 | 5,596,000 | +2,562,200 | +84% | $3.61 | Q1 2014 |
| 31 Dec 2013 | 2.6% | 0% | $14,458,000 | 2,852,300 | 0 | $5.07 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.7% | 0% | $15,378,000 | 3,033,800 | 0 | $5.07 | Q4 2013 |