| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.02% | $0 | 0 | -30,204 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | -1.5% | $0 | 0 | -30,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.01% | $299,000 | 30,204 | -15,488 | -34% | $9.90 | Q4 2016 | |
| 31 Dec 2016 | call | 1.5% | +0.01% | $297,000 | 30,000 | +300 | +1% | $9.90 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.01% | $363,000 | 45,692 | -30,526 | -40% | $7.94 | Q3 2016 | |
| 30 Sep 2016 | call | 1.2% | +1.2% | $236,000 | 29,700 | +29,700 | NEW | $7.95 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.04% | $695,000 | 76,218 | +76,218 | NEW | $9.12 | Q2 2016 |