| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.37% | $0 | 0 | -225,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.37% | 0% | $677,000 | 225,000 | 0 | $3.01 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $208,000 | 400,000 | 0 | $0.52 * | Q2 2015 | ||
| 31 Mar 2015 | 0.31% | 0% | $551,000 | 225,000 | 0 | $2.45 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | $240,000 | 400,000 | 0 | $0.60 * | Q1 2015 | ||
| 31 Dec 2014 | 0.34% | +0.08% | $574,000 | 225,000 | +50,000 | +29% | $2.55 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | 0% | $1,250,000 | 175,000 | 0 | $7.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.63% | +0.69% | $1,141,000 | 175,000 | +175,000 | NEW | $6.52 | Q2 2014 |