| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -80,019 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $599,000 | 80,019 | +35,528 | +80% | $7.49 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -12,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $273,000 | 44,491 | -55,954 | -56% | $6.14 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $74,000 | 12,000 | +12,000 | NEW | $6.17 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $600,000 | 100,445 | +1,598 | +1.6% | $5.97 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $600,000 | 98,847 | -10,241 | -9.4% | $6.07 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -60,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $640,000 | 109,088 | -3,155 | -2.8% | $5.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | 0% | $352,000 | 60,000 | 0 | $5.87 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -25,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $641,000 | 112,243 | +14,310 | +15% | $5.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $343,000 | 60,000 | +60,000 | NEW | $5.72 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $143,000 | 25,000 | +25,000 | NEW | $5.72 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $587,000 | 97,933 | +10,281 | +12% | $5.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $451,000 | 87,652 | -16,584 | -16% | $5.15 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $528,000 | 104,236 | +2,198 | +2.2% | $5.07 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $378,000 | 102,038 | -114,860 | -53% | $3.70 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $877,000 | 216,898 | -25,735 | -11% | $4.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,121,000 | 242,633 | -398,959 | -62% | $4.62 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,464,000 | 641,592 | -68,496 | -9.6% | $5.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,424,000 | 710,088 | +60,138 | +9.3% | $6.23 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,062,000 | 649,950 | -66,972 | -9.3% | $6.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $4,746,000 | 716,922 | -19,363 | -2.6% | $6.62 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,557,000 | 736,285 | +34,956 | +5% | $6.19 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $4,341,000 | 701,329 | +10,108 | +1.5% | $6.19 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $4,348,000 | 691,221 | 0 | $6.29 | Q3 2013 |