| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -0.58% | $0 | 0 | -1,593,277 | -100% | Q4 2016 | ||
| 30 Sep 2016 | call | 0.53% | 0% | $559,000 | 1,593,277 | 0 | $0.35 | Q3 2016 | |
| 30 Jun 2016 | call | 1.2% | 0% | $743,000 | 1,593,277 | 0 | $0.47 | Q2 2016 | |
| 31 Mar 2016 | call | 3.3% | 0% | $2,167,000 | 1,593,277 | 0 | $1.36 | Q1 2016 | |
| 31 Dec 2015 | call | 5.8% | 0% | $2,342,000 | 1,593,277 | 0 | $1.47 | Q4 2015 | |
| 30 Sep 2015 | call | 4.5% | 0% | $2,517,000 | 1,593,277 | 0 | $1.58 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -485,917 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | 0.21% | 0% | $2,709,000 | 1,593,277 | 0 | $1.70 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $675,000 | 485,917 | +485,917 | NEW | $1.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0.34% | +0.23% | $2,215,000 | 1,593,277 | +1,063,277 | +201% | $1.39 | Q1 2015 |
| 31 Dec 2014 | call | 0.33% | 0% | $801,000 | 530,000 | 0 | $1.51 | Q4 2014 | |
| 30 Sep 2014 | call | 0.19% | 0% | $1,092,000 | 530,000 | 0 | $2.06 | Q3 2014 | |
| 30 Jun 2014 | call | 0.21% | +0.1% | $1,622,000 | 530,000 | +250,000 | +89% | $3.06 | Q2 2014 |
| 31 Mar 2014 | call | 0.08% | -0.15% | $700,000 | 280,000 | -500,000 | -64% | $2.50 | Q1 2014 |
| 31 Mar 2014 | call | 0% | $1,250,000 | 250,000 | 0 | $5.00 * | Q1 2014 | ||
| 31 Dec 2013 | call | 0.91% | 0% | $3,869,000 | 780,000 | 0 | $4.96 | Q4 2013 |