| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.14% | $0 | 0 | -131,710 | -100% | Q4 2014 | |||
| 31 Dec 2014 | put | -0.08% | $0 | 0 | -137,100 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | -0.06% | $227,000 | 131,710 | -55,390 | -30% | $1.72 | Q3 2014 | |
| 30 Sep 2014 | put | 0.08% | +0.08% | $236,000 | 137,100 | +137,100 | NEW | $1.72 | Q3 2014 |
| 30 Jun 2014 | 0.24% | +0.11% | $558,000 | 187,100 | +90,000 | +93% | $2.98 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.05% | $395,000 | 97,100 | -33,200 | -25% | $4.07 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $394,000 | 130,300 | 0 | $3.02 | Q4 2013 |