| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.03% | $0 | 0 | -4,800 | -100% | $2.68 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.3% | $0 | 0 | -270,000 | -100% | $2.68 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.22% | $28,000 | 4,800 | -38,000 | -89% | $5.83 | Q1 2016 | |
| 31 Mar 2016 | call | 0.3% | +0.13% | $1,577,000 | 270,000 | +120,000 | +80% | $5.84 | Q1 2016 |
| 31 Dec 2015 | 0.49% | +0.05% | $351,000 | 42,800 | +4,733 | +12% | $8.20 | Q4 2015 | |
| 31 Dec 2015 | call | 0.16% | +0.16% | $1,232,000 | 150,000 | +150,000 | NEW | $8.21 | Q4 2015 |
| 30 Sep 2015 | 0.93% | -1.7% | $183,000 | 38,067 | -69,433 | -65% | $4.81 | Q3 2015 | |
| 30 Jun 2015 | 1% | +1% | $1,158,000 | 107,500 | +107,500 | NEW | $10.77 | Q2 2015 |