| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -1.1% | $0 | 0 | -100,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | -0.2% | $0 | 0 | -115,000 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | 1.1% | 0% | $361,000 | 100,000 | 0 | $3.61 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.57% | $275,000 | 115,000 | -323,725 | -74% | $2.39 | Q2 2016 | |
| 30 Jun 2016 | call | 0.65% | +0.65% | $239,000 | 100,000 | +100,000 | NEW | $2.39 | Q2 2016 |
| 31 Mar 2016 | 1.1% | -1.4% | $1,430,000 | 438,725 | -575,348 | -57% | $3.26 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | 0% | $5,810,000 | 1,014,073 | 0 | $5.73 | Q4 2015 |