| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -62,226 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | +0.01% | $414,000 | 62,226 | +62,226 | NEW | $6.65 | Q4 2015 | |
| 31 Mar 2014 | -0.31% | $0 | 0 | -300,000 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | -0.12% | $0 | 0 | -224,700 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.31% | 0% | $2,745,000 | 300,000 | 0 | $9.15 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.12% | 0% | $2,056,000 | 224,700 | 0 | $9.15 | Q4 2013 |