| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.6% | $0 | 0 | -630,445 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.6% | +0.05% | $2,087,000 | 630,445 | +19,345 | +3.2% | $3.31 | Q2 2016 | |
| 30 Jun 2016 | call | -11% | $0 | 0 | -201,600 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | +2.5% | $4,339,000 | 611,100 | +611,100 | NEW | $7.10 | Q1 2016 | |
| 31 Mar 2016 | call | 11% | +5.5% | $1,431,000 | 201,600 | +100,000 | +98% | $7.10 | Q1 2016 |
| 31 Dec 2015 | call | 19% | +19% | $573,000 | 101,600 | +101,600 | NEW | $5.64 | Q4 2015 |