| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -792,603 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0% | $4,470,000 | 792,603 | -7,798 | -0.97% | $5.64 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,963,000 | 800,401 | +345,893 | +76% | $6.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,910,000 | 454,508 | +350,953 | +339% | $6.40 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $587,000 | 103,555 | +13,435 | +15% | $5.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $670,000 | 90,120 | +22,765 | +34% | $7.43 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $525,000 | 67,355 | -39,661 | -37% | $7.79 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $802,000 | 107,016 | -14,439 | -12% | $7.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $539,000 | 121,455 | -37,487 | -24% | $4.44 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $698,000 | 158,942 | -27,051 | -15% | $4.39 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -3,200 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $636,000 | 185,993 | -13,523 | -6.8% | $3.42 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -4,800 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | -0% | $11,000 | 3,200 | -1,000 | -24% | $3.44 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $742,000 | 199,516 | +16,029 | +8.7% | $3.72 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $18,000 | 4,800 | -2,200 | -31% | $3.75 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $16,000 | 4,200 | +900 | +27% | $3.81 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $662,000 | 183,487 | +183,487 | NEW | $3.61 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $25,000 | 7,000 | +7,000 | NEW | $3.57 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $12,000 | 3,300 | +3,300 | NEW | $3.64 | Q1 2014 |