| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.06% | $0 | 0 | -500,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.06% | +0.06% | $301,000 | 500,000 | +500,000 | NEW | $0.60 | Q2 2016 | |
| 31 Mar 2016 | -0.65% | $0 | 0 | -929,860 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.65% | -1.4% | $4,426,000 | 929,860 | -2,075,797 | -69% | $4.76 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +1.2% | $10,580,000 | 3,005,657 | +2,273,657 | +311% | $3.52 | Q3 2015 | |
| 30 Sep 2015 | call | -5.7% | $0 | 0 | -263,900 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | -0.84% | $9,662,000 | 732,000 | -325,363 | -31% | $13.20 | Q2 2015 | |
| 30 Jun 2015 | call | 5.7% | +1.4% | $3,483,000 | 263,900 | +63,900 | +32% | $13.20 | Q2 2015 |
| 31 Mar 2015 | 2.7% | +2.7% | $11,768,000 | 1,057,363 | +1,057,363 | NEW | $11.13 | Q1 2015 | |
| 31 Mar 2015 | call | 12% | +12% | $2,226,000 | 200,000 | +200,000 | NEW | $11.13 | Q1 2015 |