| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.45% | $0 | 0 | -60,000 | -100% | $1.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.45% | +0.45% | $239,000 | 60,000 | +60,000 | NEW | $3.98 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $100,000 | 50,000 | 0 | $2.00 * | Q1 2016 | ||
| 30 Sep 2015 | put | 0% | $211,000 | 42,200 | 0 | $5.00 * | Q3 2015 | ||
| 30 Jun 2015 | put | 0.76% | +0.76% | $211,000 | 42,200 | +42,200 | NEW | $5.00 | Q2 2015 |