| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.7% | $0 | 0 | -168,600 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.7% | -0.54% | $764,000 | 168,600 | -45,500 | -21% | $4.53 | Q2 2016 | |
| 30 Jun 2016 | call | -0.1% | $0 | 0 | -100,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | +0.98% | $745,000 | 214,100 | +114,100 | +114% | $3.48 | Q1 2016 | |
| 31 Mar 2016 | call | 0.1% | -0.09% | $348,000 | 100,000 | -86,900 | -46% | $3.48 | Q1 2016 |
| 31 Dec 2015 | 0.88% | +0.88% | $362,000 | 100,000 | +100,000 | NEW | $3.62 | Q4 2015 | |
| 31 Dec 2015 | call | 0.14% | +0.14% | $677,000 | 186,900 | +186,900 | NEW | $3.62 | Q4 2015 |