| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0% | $0 | 0 | -17,678 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | +0% | $4,000 | 17,678 | +15,583 | +744% | $0.23 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,000 | 2,095 | -5,355 | -72% | $0.48 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,000 | 7,450 | -447,613 | -98% | $0.94 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -2,000 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | -0% | $0 | 0 | -1,900 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $1,001,000 | 455,063 | -71,317 | -14% | $2.20 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $4,000 | 2,000 | -400 | -17% | $2.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | 0% | $4,000 | 1,900 | -100 | -5% | $2.11 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $2,116,000 | 526,380 | +93,253 | +22% | $4.02 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $10,000 | 2,400 | +2,000 | +500% | $4.17 | Q2 2014 |
| 30 Jun 2014 | put | 0% | 0% | $8,000 | 2,000 | 0 | $4.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,988,000 | 433,127 | +212,750 | +97% | $4.59 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $2,000 | 400 | -13,400 | -97% | $5.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,437,000 | 220,377 | 0 | $6.52 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $90,000 | 13,800 | 0 | $6.52 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $421,000 | 64,600 | 0 | $6.52 | Q4 2013 |