| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -9.1% | $0 | 0 | -1,000,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | call | 9.1% | -28% | $1,947,000 | 1,000,000 | -3,137,700 | -76% | $1.95 | Q2 2016 |
| 31 Mar 2016 | call | 8% | +4.1% | $2,124,000 | 4,137,700 | +2,100,000 | +103% | $0.51 | Q1 2016 |
| 31 Dec 2015 | call | 0.56% | +0.29% | $387,000 | 2,037,700 | +1,037,700 | +104% | $0.19 | Q4 2015 |
| 30 Sep 2015 | call | 0.17% | +0.17% | $206,000 | 1,000,000 | +1,000,000 | NEW | $0.21 | Q3 2015 |