| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0% | +0% | $973,000 | 115,719 | +1,333 | +1.2% | $8.41 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $669,000 | 114,386 | +34,789 | +44% | $5.85 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $451,000 | 79,597 | +1,999 | +2.6% | $5.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $233,000 | 77,598 | +11,165 | +17% | $3.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $105,000 | 66,433 | -28,466 | -30% | $1.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $232,000 | 94,899 | -553,908 | -85% | $2.44 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,809,000 | 648,807 | +80,791 | +14% | $4.33 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,732,000 | 568,016 | +236,905 | +72% | $4.81 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -2,200 | -100% | $8.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,364,000 | 331,111 | -120,973 | -27% | $7.14 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $16,000 | 2,200 | +2,200 | NEW | $7.27 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $4,693,000 | 452,084 | +141,001 | +45% | $10.38 | Q3 2014 | |
| 30 Sep 2014 | put | -0.04% | $0 | 0 | -100,000 | -100% | $8.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,681,000 | 311,083 | +20,506 | +7.1% | $15.05 | Q2 2014 | |
| 30 Jun 2014 | put | 0.04% | -0.02% | $1,505,000 | 100,000 | -50,000 | -33% | $15.05 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $5,945,000 | 290,577 | -4,701 | -1.6% | $20.46 | Q1 2014 | |
| 31 Mar 2014 | put | 0.21% | +0.21% | $3,069,000 | 150,000 | +150,000 | NEW | $20.46 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $7,739,000 | 295,278 | 0 | $26.21 | Q4 2013 |