| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0% | $0 | 0 | -66,638 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0.02% | $123,000 | 66,638 | -321,188 | -83% | $1.85 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.03% | $911,000 | 387,826 | +268,142 | +224% | $2.35 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $372,000 | 119,684 | +119,684 | NEW | $3.11 | Q3 2014 | |
| 30 Sep 2014 | put | -0.2% | $0 | 0 | -270,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | put | 0.2% | +0.2% | $1,010,000 | 270,000 | +270,000 | NEW | $3.74 | Q2 2014 |
| 31 Mar 2014 | call | -0.86% | $0 | 0 | -647,600 | -100% | Q1 2014 | ||
| 31 Dec 2013 | call | 0.86% | 0% | $3,270,000 | 647,600 | 0 | $5.05 | Q4 2013 |