| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | 10% | -1.3% | $1,358,000 | 315,000 | -39,400 | -11% | $4.31 | Q3 2016 |
| 30 Jun 2016 | put | 8.9% | +8.9% | $1,843,000 | 354,400 | +354,400 | NEW | $5.20 | Q2 2016 |
| 31 Mar 2016 | -2.1% | $0 | 0 | -559,223 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -0.15% | $0 | 0 | -29,600 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | -3% | $1,040,000 | 559,223 | -801,369 | -59% | $1.86 | Q4 2015 | |
| 31 Dec 2015 | call | 0.15% | 0% | $55,000 | 29,600 | 0 | $1.86 | Q4 2015 | |
| 30 Sep 2015 | 3% | +3% | $2,313,000 | 1,360,592 | +1,360,592 | NEW | $1.70 | Q3 2015 | |
| 30 Sep 2015 | call | 0.29% | +0.29% | $50,000 | 29,600 | +29,600 | NEW | $1.69 | Q3 2015 |
| 31 Mar 2015 | -0.44% | $0 | 0 | -118,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.44% | 0% | $474,000 | 118,000 | 0 | $4.02 | Q4 2014 |