| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.06% | $0 | 0 | -50,042 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | -0.9% | $0 | 0 | -40,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0.06% | $230,000 | 50,042 | +50,042 | NEW | $4.60 | Q3 2015 | |
| 30 Sep 2015 | call | 0.9% | +0.9% | $184,000 | 40,000 | +40,000 | NEW | $4.60 | Q3 2015 |
| 30 Sep 2014 | call | -0.18% | $0 | 0 | -60,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | call | 0.18% | +0.18% | $620,000 | 60,000 | +60,000 | NEW | $10.33 | Q2 2014 |