| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -0.07% | $0 | 0 | -114,786 | -100% | Q3 2016 | ||
| 30 Jun 2016 | call | 0.07% | 0% | $45,000 | 114,786 | 0 | $0.39 | Q2 2016 | |
| 31 Mar 2016 | call | 0.39% | 0% | $253,000 | 114,786 | 0 | $2.20 | Q1 2016 | |
| 31 Dec 2015 | call | 0.65% | 0% | $263,000 | 114,786 | 0 | $2.29 | Q4 2015 | |
| 30 Sep 2015 | call | 0.91% | 0% | $512,000 | 114,786 | 0 | $4.46 | Q3 2015 | |
| 30 Jun 2015 | call | 0.05% | 0% | $642,000 | 114,786 | 0 | $5.59 | Q2 2015 | |
| 31 Mar 2015 | call | 0.1% | +0.1% | $630,000 | 114,786 | +114,786 | NEW | $5.49 | Q1 2015 |
| 31 Mar 2014 | -0.05% | $0 | 0 | -62,087 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.04% | 0% | $937,000 | 62,087 | 0 | $15.09 | Q4 2013 |