| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | 0% | $1,000 | 15,634 | 0 | $0.06 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | -0.03% | $1,000 | 15,634 | -95,607 | -86% | $0.06 | Q4 2015 |
| 30 Sep 2015 | call | 0.38% | -0.05% | $102,000 | 111,241 | -14,980 | -12% | $0.92 | Q3 2015 |
| 30 Jun 2015 | call | 0.88% | -0.84% | $340,000 | 126,221 | -120,485 | -49% | $2.69 | Q2 2015 |
| 31 Mar 2015 | call | 2.1% | -5.3% | $1,012,000 | 246,706 | -625,097 | -72% | $4.10 | Q1 2015 |
| 31 Dec 2014 | call | 5.4% | -3% | $3,330,000 | 871,803 | -482,745 | -36% | $3.82 | Q4 2014 |
| 30 Sep 2014 | call | 4.9% | -0.19% | $4,930,000 | 1,354,548 | -51,925 | -3.7% | $3.64 | Q3 2014 |
| 30 Jun 2014 | call | 4.1% | -1.6% | $3,909,000 | 1,406,473 | -553,956 | -28% | $2.78 | Q2 2014 |
| 31 Mar 2014 | call | 4.7% | +1.4% | $3,450,000 | 1,960,429 | +584,031 | +42% | $1.76 | Q1 2014 |
| 31 Dec 2013 | call | 7% | 0% | $5,587,000 | 1,376,398 | 0 | $4.06 | Q4 2013 |