| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -42,799 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | $1,000 | 80 | 0 | $12.50 * | Q3 2017 | |||
| 30 Sep 2017 | 0% | +0% | $400,000 | 42,799 | +33,700 | +370% | $9.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $74,000 | 9,099 | +9,099 | NEW | $8.13 | Q2 2017 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -1,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | call | 0% | 0% | $4,000 | 1,000 | 0 | $4.00 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -6,468 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 0% | +0% | $7,000 | 1,000 | +1,000 | NEW | $7.00 | Q4 2014 |
| 31 Dec 2014 | put | -0% | $0 | 0 | -8,100 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $58,000 | 6,468 | -2,140 | -25% | $8.97 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | -0% | $73,000 | 8,100 | -2,800 | -26% | $9.01 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $94,000 | 8,608 | -149,900 | -95% | $10.92 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $120,000 | 10,900 | +900 | +9% | $11.01 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,903,000 | 158,508 | +103,827 | +190% | $12.01 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $120,000 | 10,000 | +10,000 | NEW | $12.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $765,000 | 54,681 | 0 | $13.99 | Q4 2013 |