| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -157,200 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | -0.64% | $0 | 0 | -238,500 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -2% | $1,077,000 | 157,200 | -281,600 | -64% | $6.85 | Q2 2015 | |
| 30 Jun 2015 | put | 0.64% | -0.75% | $1,633,000 | 238,500 | -277,500 | -54% | $6.85 | Q2 2015 |
| 31 Mar 2015 | 2.4% | +2.2% | $2,892,000 | 438,800 | +400,400 | +1043% | $6.59 | Q1 2015 | |
| 31 Mar 2015 | put | 1.3% | +1.2% | $3,400,000 | 516,000 | +477,600 | +1244% | $6.59 | Q1 2015 |
| 31 Dec 2014 | 0.19% | +0.19% | $245,000 | 38,400 | +38,400 | NEW | $6.38 | Q4 2014 | |
| 31 Dec 2014 | put | 0.12% | +0.12% | $245,000 | 38,400 | +38,400 | NEW | $6.38 | Q4 2014 |