| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.04% | $0 | 0 | -549,900 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.04% | +0.04% | $187,000 | 549,900 | +549,900 | NEW | $0.34 | Q2 2016 | |
| 30 Jun 2016 | call | -0.05% | $0 | 0 | -586,500 | -100% | Q2 2016 | ||
| 31 Mar 2016 | call | 0.05% | +0.01% | $317,000 | 586,500 | +116,400 | +25% | $0.54 | Q1 2016 |
| 31 Dec 2015 | call | 0.28% | +0.12% | $2,393,000 | 470,100 | +204,500 | +77% | $5.09 | Q4 2015 |
| 30 Sep 2015 | call | 0.3% | +0.13% | $1,907,000 | 265,600 | +111,500 | +72% | $7.18 | Q3 2015 |
| 30 Jun 2015 | call | 0.67% | 0% | $4,609,000 | 154,100 | 0 | $29.91 | Q2 2015 |