| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -162,790 | -100% | $3.00 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $553,000 | 162,790 | -4,520 | -2.7% | $3.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $629,000 | 167,310 | +13,960 | +9.1% | $3.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $627,000 | 153,350 | +15,200 | +11% | $4.09 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $642,000 | 138,150 | +510 | +0.37% | $4.65 | Q4 2017 | |
| 31 Dec 2017 | put | -0.07% | $0 | 0 | -75,000 | -100% | $3.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $977,000 | 137,640 | -54,010 | -28% | $7.10 | Q3 2017 | |
| 30 Sep 2017 | put | 0.07% | +0.07% | $533,000 | 75,000 | +75,000 | NEW | $7.11 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,386,000 | 191,650 | +54,010 | +39% | $7.23 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $848,000 | 137,640 | -11,700 | -7.8% | $6.16 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $875,000 | 149,340 | 0 | $5.86 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $793,000 | 149,340 | -11,700 | -7.3% | $5.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $1,066,000 | 161,040 | 0 | $6.62 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $752,000 | 161,040 | -15,500 | -8.8% | $4.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $892,000 | 176,540 | 0 | $5.05 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $621,000 | 176,540 | -160 | -0.09% | $3.52 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,763,000 | 176,700 | -1,600 | -0.9% | $9.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,270,000 | 178,300 | +1,600 | +0.91% | $12.73 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,500,000 | 176,700 | -5,600 | -3.1% | $14.15 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $2,507,000 | 182,300 | 0 | $13.75 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $2,804,000 | 182,300 | +30,700 | +20% | $15.38 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,583,000 | 151,600 | -239 | -0.16% | $17.04 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,966,000 | 151,839 | 0 | $12.95 | Q4 2013 |