| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -0.12% | $0 | 0 | -5,448,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | call | 0.12% | +0.01% | $276,000 | 5,448,000 | +348,000 | +6.8% | $0.05 | Q3 2016 |
| 30 Jun 2016 | call | 0.08% | +0.08% | $765,000 | 5,100,000 | +5,100,000 | NEW | $0.15 | Q2 2016 |
| 30 Sep 2015 | call | -0% | $0 | 0 | -700,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 0% | +0% | $7,000 | 700,000 | +700,000 | NEW | $0.01 | Q2 2015 |
| 30 Sep 2014 | call | -0.04% | $0 | 0 | -295,800 | -100% | Q3 2014 | ||
| 30 Jun 2014 | call | 0.04% | +0.03% | $302,000 | 295,800 | +197,100 | +200% | $1.02 | Q2 2014 |
| 31 Mar 2014 | call | 0.01% | -0.03% | $91,000 | 98,700 | -246,100 | -71% | $0.92 | Q1 2014 |
| 31 Dec 2013 | call | 0.04% | 0% | $278,000 | 344,800 | 0 | $0.81 | Q4 2013 |