| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -9,109 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $10,000 | 9,109 | +9,109 | NEW | $1.10 | Q1 2017 | |
| 30 Sep 2016 | -0.38% | $0 | 0 | -1,028,272 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.38% | 0% | $4,617,000 | 1,028,272 | 0 | $4.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.35% | 0% | $3,897,000 | 1,028,272 | 0 | $3.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.5% | +0.5% | $6,458,000 | 1,028,272 | +1,028,272 | NEW | $6.28 | Q4 2015 | |
| 31 Dec 2014 | call | -12% | $0 | 0 | -537,000 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | -11% | $0 | 0 | -487,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | call | 12% | +12% | $8,291,000 | 537,000 | +537,000 | NEW | $15.44 | Q3 2014 |
| 30 Sep 2014 | put | 11% | +11% | $7,519,000 | 487,000 | +487,000 | NEW | $15.44 | Q3 2014 |