| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -30,251 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -1.8% | $0 | 0 | -2,490,200 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $142,000 | 30,251 | +30,251 | NEW | $4.69 | Q2 2016 | |
| 30 Jun 2016 | call | 1.8% | +1.8% | $11,704,000 | 2,490,200 | +2,490,200 | NEW | $4.70 | Q2 2016 |