| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -74,777 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | 0% | $9,000 | 74,777 | 0 | $0.12 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $1,000 | 10,900 | 0 | $0.09 * | Q1 2017 | ||
| 31 Dec 2016 | 0% | $22,000 | 178,275 | 0 | $0.12 * | Q4 2016 | |||
| 31 Dec 2016 | call | 0% | $1,000 | 10,900 | 0 | $0.09 * | Q4 2016 | ||
| 31 Dec 2016 | put | -100% | $0 | 0 | -20,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $1,276,000 | 717,106 | -27,664 | -3.7% | $1.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $4,000 | 10,900 | 0 | $0.37 * | Q3 2016 | ||
| 30 Sep 2016 | put | 100% | 0% | $32,000 | 20,000 | 0 | $1.60 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,415,000 | 744,770 | -48,336 | -6.1% | $1.90 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $6,000 | 10,900 | 0 | $0.55 * | Q2 2016 | ||
| 30 Jun 2016 | put | 100% | +100% | $32,000 | 20,000 | +20,000 | NEW | $1.60 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $1,689,000 | 793,106 | -49,638 | -5.9% | $2.13 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,225,000 | 842,744 | -227,086 | -21% | $2.64 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $5,146,000 | 1,069,830 | -626,785 | -37% | $4.81 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $25,195,000 | 1,696,615 | -17,450 | -1% | $14.85 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.02% | $27,785,000 | 1,714,065 | +311,218 | +22% | $16.21 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $20,468,000 | 1,402,847 | +57,336 | +4.3% | $14.59 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.06% | $29,601,000 | 1,345,511 | +436,111 | +48% | $22.00 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $22,044,000 | 909,400 | +43,932 | +5.1% | $24.24 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $19,499,000 | 865,468 | +68,384 | +8.6% | $22.53 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $17,488,000 | 797,084 | 0 | $21.94 | Q4 2013 |