| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.18% | $0 | 0 | -256,800 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | -0.11% | $0 | 0 | -256,800 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | -0.07% | $226,000 | 256,800 | -99,100 | -28% | $0.88 | Q4 2014 | |
| 31 Dec 2014 | put | 0.11% | -0.04% | $226,000 | 256,800 | -98,700 | -28% | $0.88 | Q4 2014 |
| 30 Sep 2014 | 0.26% | -0.21% | $424,000 | 355,900 | -290,598 | -45% | $1.19 | Q3 2014 | |
| 30 Sep 2014 | put | 0.14% | -0.12% | $423,000 | 355,500 | -317,300 | -47% | $1.19 | Q3 2014 |
| 30 Jun 2014 | 0.71% | -0.24% | $1,661,000 | 646,498 | -217,702 | -25% | $2.57 | Q2 2014 | |
| 30 Jun 2014 | put | 0.4% | +0.07% | $1,729,000 | 672,800 | +120,000 | +22% | $2.57 | Q2 2014 |
| 31 Mar 2014 | 1.4% | -0.4% | $4,053,000 | 864,200 | -244,300 | -22% | $4.69 | Q1 2014 | |
| 31 Mar 2014 | put | 1.8% | +1.8% | $2,593,000 | 552,800 | +552,800 | NEW | $4.69 | Q1 2014 |
| 31 Dec 2013 | 1.4% | 0% | $6,230,000 | 1,108,500 | 0 | $5.62 | Q4 2013 |