| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -0.77% | $0 | 0 | -60,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 0.77% | 0% | $69,000 | 60,000 | 0 | $1.15 | Q4 2016 | |
| 30 Sep 2016 | call | 0.04% | 0% | $68,000 | 60,000 | 0 | $1.13 | Q3 2016 | |
| 30 Jun 2016 | call | 0.02% | 0% | $67,000 | 60,000 | 0 | $1.12 | Q2 2016 | |
| 31 Mar 2016 | call | 0.02% | 0% | $84,000 | 60,000 | 0 | $1.40 | Q1 2016 | |
| 31 Dec 2015 | -0.05% | $0 | 0 | -40,158 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | 0.02% | 0% | $61,000 | 60,000 | 0 | $1.02 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.36% | $66,000 | 40,158 | -319,842 | -89% | $1.64 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | 0% | $98,000 | 60,000 | 0 | $1.63 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.03% | $850,000 | 360,000 | -20,000 | -5.3% | $2.36 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | 0% | $142,000 | 60,000 | 0 | $2.37 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.02% | $935,000 | 380,000 | +10,000 | +2.7% | $2.46 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | +0.01% | $148,000 | 60,000 | +9,800 | +20% | $2.47 | Q1 2015 |
| 31 Dec 2014 | 0.93% | +0.93% | $1,066,000 | 370,000 | +370,000 | NEW | $2.88 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | +0.07% | $145,000 | 50,200 | +50,200 | NEW | $2.89 | Q4 2014 |