| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.01% | $0 | 0 | -63,600 | -100% | $10.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $457,000 | 63,600 | +63,600 | NEW | $7.19 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $227,000 | 2,030 | 0 | $111.82 * | Q3 2015 | ||
| 31 Mar 2015 | put | -6.5% | $0 | 0 | -1,000 | -100% | $10.00 | Q1 2015 | |
| 31 Dec 2014 | put | 6.5% | 0% | $15,000 | 1,000 | 0 | $15.00 | Q4 2014 | |
| 30 Sep 2014 | put | 0% | $104,000 | 849 | 0 | $122.50 * | Q3 2014 | ||
| 30 Jun 2014 | put | 0% | $162,000 | 900 | 0 | $180.00 * | Q2 2014 |