| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.13% | $0 | 0 | -2,833,671 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.13% | -0.01% | $562,000 | 2,833,671 | -223,475 | -7.3% | $0.20 | Q1 2016 | |
| 31 Mar 2016 | call | -0.48% | $0 | 0 | -1,136,800 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | -0.01% | $856,000 | 3,057,146 | -134,116 | -4.2% | $0.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0.48% | 0% | $364,000 | 1,136,800 | 0 | $0.32 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.01% | $1,979,000 | 3,191,262 | -61,584 | -1.9% | $0.62 | Q3 2015 | |
| 30 Sep 2015 | call | 0.37% | 0% | $705,000 | 1,136,800 | 0 | $0.62 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.01% | $5,270,000 | 3,252,846 | +50,563 | +1.6% | $1.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0.89% | 0% | $1,842,000 | 1,136,800 | 0 | $1.62 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.11% | $11,112,000 | 3,202,283 | -200,480 | -5.9% | $3.47 | Q1 2015 | |
| 31 Mar 2015 | call | 1.2% | +0.04% | $3,945,000 | 1,136,800 | +36,800 | +3.3% | $3.47 | Q1 2015 |
| 31 Dec 2014 | 1.1% | -0.09% | $7,894,000 | 3,402,763 | -295,835 | -8% | $2.32 | Q4 2014 | |
| 31 Dec 2014 | call | 0.81% | +0.81% | $2,552,000 | 1,100,000 | +1,100,000 | NEW | $2.32 | Q4 2014 |
| 30 Sep 2014 | 1.6% | +0.6% | $12,169,000 | 3,698,598 | +1,402,635 | +61% | $3.29 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.02% | $8,013,000 | 2,295,963 | +41,898 | +1.9% | $3.49 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.73% | $11,315,000 | 2,254,065 | +1,215,665 | +117% | $5.02 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $9,439,000 | 1,038,400 | 0 | $9.09 | Q4 2013 |