| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.05% | $0 | 0 | -700,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.05% | 0% | $567,000 | 700,000 | 0 | $0.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | 0% | $2,107,000 | 700,000 | 0 | $3.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | +0.04% | $1,715,000 | 700,000 | +200,000 | +40% | $2.45 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $1,275,000 | 500,000 | +500,000 | NEW | $2.55 | Q4 2014 | |
| 31 Dec 2014 | call | -4.1% | $0 | 0 | -400,000 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | -4.1% | $0 | 0 | -400,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | call | 4.1% | +4.1% | $2,856,000 | 400,000 | +400,000 | NEW | $7.14 | Q3 2014 |
| 30 Sep 2014 | put | 4.1% | +4.1% | $2,856,000 | 400,000 | +400,000 | NEW | $7.14 | Q3 2014 |