| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -25% | $0 | 0 | -979,900 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 25% | -0.24% | $3,606,000 | 979,900 | -9,500 | -0.96% | $3.68 | Q4 2016 |
| 30 Sep 2016 | call | 24% | -0.65% | $3,196,000 | 989,400 | -27,300 | -2.7% | $3.23 | Q3 2016 |
| 30 Jun 2016 | call | 28% | -20% | $3,650,000 | 1,016,700 | -728,400 | -42% | $3.59 | Q2 2016 |
| 31 Mar 2016 | call | 30% | -0.47% | $3,874,000 | 1,745,100 | -27,400 | -1.5% | $2.22 | Q1 2016 |
| 31 Dec 2015 | call | 28% | +0.76% | $3,580,000 | 1,772,500 | +47,500 | +2.8% | $2.02 | Q4 2015 |
| 30 Sep 2015 | call | 1.8% | +1.8% | $4,209,000 | 1,725,000 | +1,725,000 | NEW | $2.44 | Q3 2015 |