| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.31% | $0 | 0 | -221,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | -0.2% | $0 | 0 | -221,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | +0.03% | $393,000 | 221,000 | +20,400 | +10% | $1.78 | Q4 2014 | |
| 31 Dec 2014 | put | 0.2% | 0% | $393,000 | 221,000 | 0 | $1.78 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -2.4% | $794,000 | 200,600 | -980,920 | -83% | $3.96 | Q3 2014 | |
| 30 Sep 2014 | put | 0.28% | -1.9% | $875,000 | 221,000 | -1,505,600 | -87% | $3.96 | Q3 2014 |
| 30 Jun 2014 | 3.7% | +1.3% | $8,613,000 | 1,181,520 | +407,120 | +53% | $7.29 | Q2 2014 | |
| 30 Jun 2014 | put | 2.9% | +1.8% | $12,587,000 | 1,726,600 | +1,061,900 | +160% | $7.29 | Q2 2014 |
| 31 Mar 2014 | 1.2% | +0.15% | $3,353,000 | 774,400 | +99,900 | +15% | $4.33 | Q1 2014 | |
| 31 Mar 2014 | put | 2% | +2% | $2,878,000 | 664,700 | +664,700 | NEW | $4.33 | Q1 2014 |
| 31 Dec 2013 | 0.59% | 0% | $2,604,000 | 674,500 | 0 | $3.86 | Q4 2013 |