| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.12% | $0 | 0 | -20,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | -0.08% | $0 | 0 | -20,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | -0.75% | $151,000 | 20,000 | -125,656 | -86% | $7.55 | Q4 2014 | |
| 31 Dec 2014 | put | 0.08% | -0.49% | $151,000 | 20,000 | -129,500 | -87% | $7.55 | Q4 2014 |
| 30 Sep 2014 | 0.56% | -0.38% | $919,000 | 145,656 | -100,200 | -41% | $6.31 | Q3 2014 | |
| 30 Sep 2014 | put | 0.3% | -0.22% | $943,000 | 149,500 | -107,200 | -42% | $6.31 | Q3 2014 |
| 30 Jun 2014 | 1.1% | +0.42% | $2,500,000 | 245,856 | +97,456 | +66% | $10.17 | Q2 2014 | |
| 30 Jun 2014 | put | 0.61% | +0.31% | $2,611,000 | 256,700 | +132,300 | +106% | $10.17 | Q2 2014 |
| 31 Mar 2014 | 0.5% | +0.5% | $1,426,000 | 148,400 | +148,400 | NEW | $9.61 | Q1 2014 | |
| 31 Mar 2014 | put | 0.82% | +0.82% | $1,195,000 | 124,400 | +124,400 | NEW | $9.61 | Q1 2014 |