| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -0.22% | $0 | 0 | -2,969,381 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 0.12% | 0% | $258,000 | 2,969,381 | 0 | $0.09 | Q4 2016 | |
| 30 Sep 2016 | call | 0.31% | 0% | $327,000 | 2,969,381 | 0 | $0.11 | Q3 2016 | |
| 30 Jun 2016 | call | 2.2% | 0% | $1,396,000 | 2,969,381 | 0 | $0.47 | Q2 2016 | |
| 31 Mar 2016 | call | 1.2% | 0% | $810,000 | 2,969,381 | 0 | $0.27 | Q1 2016 | |
| 31 Dec 2015 | call | 3.1% | 0% | $1,248,000 | 2,969,381 | 0 | $0.42 | Q4 2015 | |
| 30 Sep 2015 | call | 3.1% | 0% | $1,723,000 | 2,969,381 | 0 | $0.58 | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -2,398,892 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | 0.11% | 0% | $1,455,000 | 2,969,381 | 0 | $0.49 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.02% | $1,163,000 | 2,398,892 | -2,279,963 | -49% | $0.48 | Q1 2015 | |
| 31 Mar 2015 | call | 0.22% | -0.09% | $1,440,000 | 2,969,381 | -1,149,419 | -28% | $0.48 | Q1 2015 |
| 31 Dec 2014 | 0.05% | +0.05% | $2,620,000 | 4,678,855 | +4,678,855 | NEW | $0.56 | Q4 2014 | |
| 31 Dec 2014 | call | 0.95% | +0.54% | $2,307,000 | 4,118,800 | +2,343,800 | +132% | $0.56 | Q4 2014 |
| 30 Sep 2014 | call | 0.17% | 0% | $989,000 | 1,775,000 | 0 | $0.56 | Q3 2014 | |
| 30 Jun 2014 | call | 0.14% | 0% | $1,116,000 | 1,775,000 | 0 | $0.63 | Q2 2014 | |
| 31 Mar 2014 | call | 0% | $2,414,000 | 1,775,000 | 0 | $1.36 * | Q1 2014 | ||
| 31 Dec 2013 | call | 0% | $1,757,000 | 1,900,000 | 0 | $0.92 * | Q4 2013 |