| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.05% | $0 | 0 | -102,500 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.05% | 0% | $44,000 | 102,500 | 0 | $0.43 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -0% | $58,000 | 102,500 | -4,500 | -4.2% | $0.57 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | 0% | $184,000 | 107,000 | 0 | $1.72 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | +0.04% | $226,000 | 107,000 | +36,961 | +53% | $2.11 | Q3 2015 | |
| 30 Sep 2015 | call | -1.9% | $0 | 0 | -250,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | -1.2% | $347,000 | 70,039 | -393,000 | -85% | $4.95 | Q2 2015 | |
| 30 Jun 2015 | call | 1.9% | +1.5% | $1,238,000 | 250,000 | +200,000 | +400% | $4.95 | Q2 2015 |
| 31 Mar 2015 | 2.7% | +1% | $3,626,000 | 463,039 | +169,939 | +58% | $7.83 | Q1 2015 | |
| 31 Mar 2015 | call | 0.82% | +0.82% | $392,000 | 50,000 | +50,000 | NEW | $7.84 | Q1 2015 |
| 31 Dec 2014 | 1.3% | 0% | $1,776,000 | 293,100 | 0 | $6.06 | Q4 2014 |