| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0% | $0 | 0 | -50,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | 0% | $22,000 | 50,000 | 0 | $0.44 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.02% | $0 | 0 | -200,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $25,000 | 50,000 | 0 | $0.50 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.02% | 0% | $100,000 | 200,000 | 0 | $0.50 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $39,000 | 50,000 | 0 | $0.78 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.22% | -0.08% | $154,000 | 200,000 | -69,100 | -26% | $0.77 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $78,000 | 50,000 | -1,406 | -2.7% | $1.56 | Q3 2014 | |
| 30 Sep 2014 | call | 0.24% | -0.22% | $417,000 | 269,100 | -250,000 | -48% | $1.55 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.43% | $121,000 | 51,406 | -1,089,078 | -95% | $2.35 | Q2 2014 | |
| 30 Jun 2014 | call | 0.36% | -0.3% | $1,225,000 | 519,100 | -430,900 | -45% | $2.36 | Q2 2014 |
| 31 Mar 2014 | 0.87% | -0.1% | $3,866,000 | 1,140,484 | -137,929 | -11% | $3.39 | Q1 2014 | |
| 31 Mar 2014 | call | 1.5% | 0% | $3,221,000 | 950,000 | 0 | $3.39 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $5,203,000 | 1,278,413 | 0 | $4.07 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.7% | 0% | $3,867,000 | 950,000 | 0 | $4.07 | Q4 2013 |