| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0% | $0 | 0 | -461,500 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | -0% | $637,000 | 461,500 | -600 | -0.13% | $1.38 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,012,000 | 462,100 | +240,476 | +109% | $2.19 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,090,000 | 221,624 | -9,360 | -4.1% | $4.92 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,788,000 | 230,984 | -71,183 | -24% | $7.74 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -2,900 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $3,741,000 | 302,167 | -269,312 | -47% | $12.38 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $36,000 | 2,900 | +2,900 | NEW | $12.41 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $9,344,000 | 571,479 | +31,792 | +5.9% | $16.35 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $8,818,000 | 539,687 | +9,323 | +1.8% | $16.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,358,000 | 530,364 | 0 | $19.53 | Q4 2013 |