| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.91% | $0 | 0 | -250,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.91% | -0.25% | $1,140,000 | 250,000 | -70,000 | -22% | $4.56 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.7% | $2,307,000 | 320,000 | +120,000 | +60% | $7.21 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $135,000 | 2,000 | 0 | $67.50 * | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | 0% | $1,474,000 | 200,000 | 0 | $7.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.96% | 0% | $946,000 | 200,000 | 0 | $4.73 | Q4 2014 |