| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.14% | $0 | 0 | -1,568,199 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.14% | +0.14% | $1,427,000 | 1,568,199 | +1,568,199 | NEW | $0.91 | Q3 2015 | |
| 30 Jun 2015 | call | -0.3% | $0 | 0 | -1,016,396 | -100% | Q2 2015 | ||
| 31 Mar 2015 | -0.47% | $0 | 0 | -1,003,619 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | 0.3% | +0.3% | $4,167,000 | 1,016,396 | +1,016,396 | NEW | $4.10 | Q1 2015 |
| 31 Dec 2014 | 0.47% | +0.47% | $4,275,000 | 1,003,619 | +1,003,619 | NEW | $4.26 | Q4 2014 |