| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -679,245 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $4,700,000 | 679,245 | +156,820 | +30% | $6.92 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,289,000 | 522,425 | +168,406 | +48% | $8.21 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,977,000 | 354,019 | +98,919 | +39% | $8.41 | Q4 2016 | |
| 31 Dec 2016 | call | -0.15% | $0 | 0 | -157,200 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,492,000 | 255,100 | +40,300 | +19% | $5.85 | Q3 2016 | |
| 30 Sep 2016 | call | 0.15% | +0.15% | $920,000 | 157,200 | +157,200 | NEW | $5.85 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,218,000 | 214,800 | +71,100 | +49% | $5.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $431,000 | 143,700 | 0 | $3.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $227,000 | 143,700 | -73,100 | -34% | $1.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $529,000 | 216,800 | -300 | -0.14% | $2.44 | Q3 2015 | |
| 30 Sep 2015 | put | -0.05% | $0 | 0 | -20,500 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $940,000 | 217,100 | +132,355 | +156% | $4.33 | Q2 2015 | |
| 30 Jun 2015 | put | 0.05% | -0.01% | $89,000 | 20,500 | -2,200 | -9.7% | $4.34 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $408,000 | 84,745 | -5,260 | -5.8% | $4.81 | Q1 2015 | |
| 31 Mar 2015 | put | 0.04% | +0.02% | $109,000 | 22,700 | +9,500 | +72% | $4.80 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $643,000 | 90,005 | -480 | -0.53% | $7.14 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | +0.02% | $94,000 | 13,200 | +13,200 | NEW | $7.12 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $939,000 | 90,485 | -48,840 | -35% | $10.38 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,097,000 | 139,325 | -177,181 | -56% | $15.05 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,476,000 | 316,506 | +2,893 | +0.92% | $20.46 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,220,000 | 313,613 | 0 | $26.21 | Q4 2013 |