| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.05% | $0 | 0 | -521,334 | -100% | $4.00 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.44% | $0 | 0 | -530,000 | -100% | $4.00 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $1,814,000 | 521,334 | +521,334 | NEW | $3.48 | Q3 2016 | |
| 30 Sep 2016 | call | 0.44% | +0.44% | $1,844,000 | 530,000 | +530,000 | NEW | $3.48 | Q3 2016 |
| 30 Sep 2014 | -0.02% | $0 | 0 | -258,397 | -100% | $4.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $2,171,000 | 258,397 | +258,397 | NEW | $8.40 | Q2 2014 |