| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.19% | $0 | 0 | -41,510 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | -0.12% | $0 | 0 | -43,100 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | 0% | $236,000 | 41,510 | 0 | $5.69 | Q4 2014 | ||
| 31 Dec 2014 | put | 0.12% | 0% | $245,000 | 43,100 | 0 | $5.68 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.09% | $263,000 | 41,510 | -23,700 | -36% | $6.34 | Q3 2014 | |
| 30 Sep 2014 | put | 0.09% | -0.06% | $273,000 | 43,100 | -32,000 | -43% | $6.33 | Q3 2014 |
| 30 Jun 2014 | 0.22% | -0.96% | $524,000 | 65,210 | -280,990 | -81% | $8.04 | Q2 2014 | |
| 30 Jun 2014 | put | 0.14% | +0.14% | $604,000 | 75,100 | +75,100 | NEW | $8.04 | Q2 2014 |
| 31 Mar 2014 | 0.93% | +0.16% | $2,652,000 | 346,200 | +59,200 | +21% | $7.66 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $2,873,000 | 287,000 | 0 | $10.01 | Q4 2013 |