| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -300,010 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | 0% | $36,000 | 300,010 | 0 | $0.12 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $7,000 | 54,957 | 0 | $0.13 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0% | $31,000 | 17,385 | -1,590 | -8.4% | $1.78 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $36,000 | 18,975 | -19,119 | -50% | $1.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $81,000 | 38,094 | -40,062 | -51% | $2.13 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -20,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $206,000 | 78,156 | -378,818 | -83% | $2.64 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $53,000 | 20,000 | +20,000 | NEW | $2.65 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $2,198,000 | 456,974 | +225,728 | +98% | $4.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,434,000 | 231,246 | +93,761 | +68% | $14.85 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,229,000 | 137,485 | +91,272 | +198% | $16.21 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.02% | $675,000 | 46,213 | -2,415,272 | -98% | $14.61 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $54,152,000 | 2,461,485 | +29,899 | +1.2% | $22.00 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $58,942,000 | 2,431,586 | -316,821 | -12% | $24.24 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -60,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0% | $61,921,000 | 2,748,407 | +132,167 | +5.1% | $22.53 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $1,352,000 | 60,000 | +60,000 | NEW | $22.53 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $57,400,000 | 2,616,240 | 0 | $21.94 | Q4 2013 |