| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.21% | $0 | 0 | -2,057,000 | -100% | $1.00 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.1% | $0 | 0 | -200,000 | -100% | $1.00 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.08% | $1,049,000 | 2,057,000 | +735,000 | +56% | $0.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0.1% | 0% | $102,000 | 200,000 | 0 | $0.51 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.16% | $1,150,000 | 1,322,000 | +1,022,000 | +341% | $0.87 | Q4 2015 | |
| 31 Dec 2015 | call | 2.3% | +2.3% | $174,000 | 200,000 | +200,000 | NEW | $0.87 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.02% | $116,000 | 300,000 | +300,000 | NEW | $0.39 | Q3 2015 | |
| 31 Mar 2014 | -1.5% | $0 | 0 | -1,506,000 | -100% | $1.00 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $13,601,000 | 1,506,000 | 0 | $9.03 | Q4 2013 |