| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | call | -9.1% | $0 | 0 | -310,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | call | 9.1% | -0.67% | $3,751,000 | 310,000 | -22,800 | -6.9% | $12.10 | Q3 2014 |
| 30 Jun 2014 | call | 11% | +11% | $3,607,552 | 332,800 | +332,800 | NEW | $10.84 | Q2 2014 |