| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -0.29% | $0 | 0 | -150,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | call | 0.29% | 0% | $82,000 | 150,000 | 0 | $0.55 | Q2 2016 | |
| 31 Mar 2016 | call | 0.44% | 0% | $81,000 | 150,000 | 0 | $0.54 | Q1 2016 | |
| 31 Dec 2015 | call | 2% | -4% | $135,000 | 150,000 | -300,000 | -67% | $0.90 | Q4 2015 |
| 30 Sep 2015 | -0.87% | $0 | 0 | -200,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 2.6% | -1.4% | $365,000 | 450,000 | -250,000 | -36% | $0.81 | Q3 2015 |
| 30 Jun 2015 | 0.87% | 0% | $602,000 | 200,000 | 0 | $3.01 | Q2 2015 | ||
| 30 Jun 2015 | call | 8.1% | +5.8% | $2,107,000 | 700,000 | +500,000 | +250% | $3.01 | Q2 2015 |
| 31 Mar 2015 | 0.73% | 0% | $490,000 | 200,000 | 0 | $2.45 | Q1 2015 | ||
| 31 Mar 2015 | call | 2% | +2% | $490,000 | 200,000 | +200,000 | NEW | $2.45 | Q1 2015 |
| 31 Dec 2014 | 1% | +0.9% | $510,000 | 200,000 | +175,000 | +700% | $2.55 | Q4 2014 | |
| 31 Dec 2014 | call | -2.1% | $0 | 0 | -100,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.26% | +0.26% | $179,000 | 25,000 | +25,000 | NEW | $7.16 | Q3 2014 | |
| 30 Sep 2014 | call | 2.1% | -1% | $714,000 | 100,000 | -50,000 | -33% | $7.14 | Q3 2014 |
| 30 Jun 2014 | -1.1% | $0 | 0 | -103,185 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | 1.8% | +1.2% | $978,000 | 150,000 | +100,000 | +200% | $6.52 | Q2 2014 |
| 31 Mar 2014 | 1.1% | +0.21% | $682,000 | 103,185 | +20,000 | +24% | $6.61 | Q1 2014 | |
| 31 Mar 2014 | call | 0.37% | +0.37% | $331,000 | 50,000 | +50,000 | NEW | $6.62 | Q1 2014 |
| 31 Dec 2013 | 0.64% | 0% | $394,000 | 83,185 | 0 | $4.74 | Q4 2013 |