| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.02% | $0 | 0 | -60,000 | -100% | $2.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $139,000 | 60,000 | 0 | $2.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0.03% | $180,000 | 60,000 | +60,000 | NEW | $3.00 | Q3 2015 | |
| 30 Sep 2015 | put | -2% | $0 | 0 | -208,500 | -100% | $2.06 | Q3 2015 | |
| 30 Jun 2015 | put | 2% | +0.1% | $1,143,000 | 208,500 | +10,000 | +5% | $5.48 | Q2 2015 |
| 31 Mar 2015 | put | 2.7% | +2.7% | $1,014,000 | 198,500 | +198,500 | NEW | $5.11 | Q1 2015 |