| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.3% | $0 | 0 | -133,200 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | -0.19% | $0 | 0 | -133,200 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.3% | -0.2% | $384,000 | 133,200 | -87,900 | -40% | $2.88 | Q4 2014 | |
| 31 Dec 2014 | put | 0.19% | -0.3% | $384,000 | 133,200 | -202,800 | -60% | $2.88 | Q4 2014 |
| 30 Sep 2014 | 0.52% | -0.2% | $853,000 | 221,100 | -85,150 | -28% | $3.86 | Q3 2014 | |
| 30 Sep 2014 | put | 0.41% | -0.2% | $1,297,000 | 336,000 | -163,000 | -33% | $3.86 | Q3 2014 |
| 30 Jun 2014 | 0.69% | +0.52% | $1,629,000 | 306,250 | +231,050 | +307% | $5.32 | Q2 2014 | |
| 30 Jun 2014 | put | 0.62% | +0.62% | $2,655,000 | 499,000 | +499,000 | NEW | $5.32 | Q2 2014 |
| 31 Mar 2014 | 0.16% | -0.54% | $447,000 | 75,200 | -258,100 | -77% | $5.94 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $3,026,000 | 333,300 | 0 | $9.08 | Q4 2013 |