| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.3% | $0 | 0 | -8,173,937 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.3% | -0.01% | $4,477,000 | 8,173,937 | -76,063 | -0.92% | $0.55 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | 0% | $4,455,000 | 8,250,000 | 0 | $0.54 | Q1 2016 | ||
| 31 Dec 2015 | 3.2% | +2% | $7,404,000 | 8,250,000 | +5,000,000 | +154% | $0.90 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.25% | $2,633,000 | 3,250,000 | +708,541 | +28% | $0.81 | Q3 2015 | |
| 30 Jun 2015 | 3% | +1.8% | $7,650,000 | 2,541,459 | +1,502,807 | +145% | $3.01 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $2,545,000 | 1,038,652 | +1,038,652 | NEW | $2.45 | Q1 2015 | |
| 31 Dec 2014 | call | -26% | $0 | 0 | -400,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | call | 26% | +26% | $2,856,000 | 400,000 | +400,000 | NEW | $7.14 | Q3 2014 |
| 30 Jun 2014 | -0.71% | $0 | 0 | -193,567 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.71% | +0.71% | $1,279,000 | 193,567 | +193,567 | NEW | $6.61 | Q1 2014 |