| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -18,532 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $10,000 | 18,532 | +18,532 | NEW | $0.54 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -118,525 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | -0% | $96,000 | 118,525 | -1,264,359 | -91% | $0.81 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,162,000 | 1,382,884 | +63,134 | +4.8% | $3.01 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,233,000 | 1,319,750 | +534,750 | +68% | $2.45 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,002,000 | 785,000 | +710,000 | +947% | $2.55 | Q4 2014 | |
| 31 Dec 2014 | call | -0.03% | $0 | 0 | -150,000 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | -0.12% | $0 | 0 | -706,900 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0.01% | $536,000 | 75,000 | -269,685 | -78% | $7.15 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.03% | $1,071,000 | 150,000 | +150,000 | NEW | $7.14 | Q3 2014 |
| 30 Sep 2014 | put | 0.12% | +0.12% | $5,047,000 | 706,900 | +706,900 | NEW | $7.14 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $2,247,000 | 344,685 | +77,244 | +29% | $6.52 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $1,768,000 | 267,441 | -371,324 | -58% | $6.61 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,028,000 | 638,765 | 0 | $4.74 | Q4 2013 |