| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.09% | $0 | 0 | -1,342,341 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.09% | -0.03% | $517,000 | 1,342,341 | -400,000 | -23% | $0.39 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.05% | $1,534,000 | 1,742,341 | +215,300 | +14% | $0.88 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.4% | $1,817,000 | 1,527,041 | +1,254,957 | +461% | $1.19 | Q3 2014 | |
| 30 Sep 2014 | put | -100% | $0 | 0 | -502,300 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | 0% | $699,000 | 272,084 | 0 | $2.57 | Q2 2014 | ||
| 30 Jun 2014 | put | 100% | +100% | $1,291,000 | 502,300 | +502,300 | NEW | $2.57 | Q2 2014 |
| 31 Mar 2014 | 0.2% | 0% | $1,276,000 | 272,084 | 0 | $4.69 | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $1,529,000 | 272,084 | 0 | $5.62 | Q4 2013 |