| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.86% | $0 | 0 | -542,755 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.86% | -7.7% | $1,802,000 | 542,755 | -4,884,804 | -90% | $3.32 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.3% | $2,334,000 | 5,427,559 | -1,034,521 | -16% | $0.43 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.07% | $3,636,000 | 6,462,080 | +237,031 | +3.8% | $0.56 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +1.2% | $10,707,000 | 6,225,049 | +2,000,002 | +47% | $1.72 | Q4 2015 | |
| 31 Dec 2015 | call | -1.1% | $0 | 0 | -85,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 2.8% | +0.02% | $8,915,000 | 4,225,047 | +25,000 | +0.6% | $2.11 | Q3 2015 | |
| 30 Sep 2015 | call | 1.1% | -0.46% | $179,000 | 85,000 | -35,000 | -29% | $2.11 | Q3 2015 |
| 30 Jun 2015 | 7.3% | 0% | $20,790,000 | 4,200,047 | 0 | $4.95 | Q2 2015 | ||
| 30 Jun 2015 | call | 100% | +100% | $594,000 | 120,000 | +120,000 | NEW | $4.95 | Q2 2015 |
| 31 Mar 2015 | 24% | +1% | $32,886,000 | 4,200,047 | +182,381 | +4.5% | $7.83 | Q1 2015 | |
| 31 Mar 2015 | call | -28% | $0 | 0 | -251,500 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -11% | $0 | 0 | -100,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 17% | 0% | $24,347,000 | 4,017,666 | 0 | $6.06 | Q4 2014 | ||
| 31 Dec 2014 | call | 28% | 0% | $1,524,000 | 251,500 | 0 | $6.06 | Q4 2014 | |
| 31 Dec 2014 | put | 11% | 0% | $606,000 | 100,000 | 0 | $6.06 | Q4 2014 |