| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -400,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | 0% | $219,000 | 400,000 | 0 | $0.55 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $216,000 | 400,000 | 0 | $0.54 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $359,000 | 400,000 | 0 | $0.90 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $324,000 | 400,000 | 0 | $0.81 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $1,204,000 | 400,000 | +100,000 | +33% | $3.01 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $735,000 | 300,000 | +100,000 | +50% | $2.45 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $510,000 | 200,000 | -30,900 | -13% | $2.55 | Q4 2014 | |
| 31 Dec 2014 | call | -100% | $0 | 0 | -50,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $1,649,000 | 230,900 | -80,000 | -26% | $7.14 | Q3 2014 | |
| 30 Sep 2014 | call | 100% | +100% | $357,000 | 50,000 | +50,000 | NEW | $7.14 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $2,027,000 | 310,900 | -164,100 | -35% | $6.52 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $3,140,000 | 475,000 | +475,000 | NEW | $6.61 | Q1 2014 |