| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -654,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $281,000 | 654,000 | +604,216 | +1214% | $0.43 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $28,000 | 49,784 | -3,437,727 | -99% | $0.56 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $5,999,000 | 3,487,511 | -452,462 | -11% | $1.72 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $8,313,000 | 3,939,973 | -705,329 | -15% | $2.11 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $22,994,000 | 4,645,302 | +2,397,606 | +107% | $4.95 | Q2 2015 | |
| 30 Jun 2015 | put | -0.05% | $0 | 0 | -250,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.02% | $17,599,000 | 2,247,696 | +1,302,166 | +138% | $7.83 | Q1 2015 | |
| 31 Mar 2015 | put | 0.05% | +0.05% | $1,958,000 | 250,000 | +250,000 | NEW | $7.83 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $5,730,000 | 945,530 | +945,530 | NEW | $6.06 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -190,775 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | -0.05% | $0 | 0 | -310,900 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.04% | $1,179,000 | 190,775 | -1,858,797 | -91% | $6.18 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | +0% | $1,921,000 | 310,900 | +2,600 | +0.84% | $6.18 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.01% | $13,322,000 | 2,049,572 | -449,436 | -18% | $6.50 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | +0.02% | $2,004,000 | 308,300 | +145,400 | +89% | $6.50 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $14,069,000 | 2,499,008 | 0 | $5.63 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $917,000 | 162,900 | 0 | $5.63 | Q4 2013 |