| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -0.18% | $0 | 0 | -539,300 | -100% | Q4 2016 | ||
| 30 Sep 2016 | call | 0.18% | 0% | $54,000 | 539,300 | 0 | $0.10 | Q3 2016 | |
| 30 Jun 2016 | call | 0.75% | 0% | $162,000 | 539,300 | 0 | $0.30 | Q2 2016 | |
| 31 Mar 2016 | call | 0.81% | -3.1% | $216,000 | 539,300 | -2,070,600 | -79% | $0.40 | Q1 2016 |
| 31 Dec 2015 | call | 0.31% | +0.01% | $212,000 | 2,609,900 | +88,300 | +3.5% | $0.08 | Q4 2015 |
| 30 Sep 2015 | call | 0.29% | +0.23% | $354,000 | 2,521,600 | +2,021,600 | +404% | $0.14 | Q3 2015 |
| 30 Jun 2015 | call | 0.14% | +0.04% | $163,000 | 500,000 | +143,600 | +40% | $0.33 | Q2 2015 |
| 31 Mar 2015 | call | 0.04% | +0.04% | $71,000 | 356,400 | +352,400 | +8810% | $0.20 | Q1 2015 |
| 31 Dec 2014 | call | 0.19% | +0.19% | $430,000 | 4,000 | +4,000 | NEW | $107.50 | Q4 2014 |