| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -726,665 | -100% | Q3 2017 | |||
| 30 Sep 2017 | put | -0.16% | $0 | 0 | -400,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $2,391,000 | 726,665 | -100,000 | -12% | $3.29 | Q2 2017 | |
| 30 Jun 2017 | put | 0.16% | -0.04% | $1,316,000 | 400,000 | -100,000 | -20% | $3.29 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $3,191,000 | 826,665 | +275,000 | +50% | $3.86 | Q1 2017 | |
| 31 Mar 2017 | put | 0.38% | +0.38% | $1,930,000 | 500,000 | +500,000 | NEW | $3.86 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $2,576,000 | 551,665 | +225,000 | +69% | $4.67 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,630,000 | 326,665 | -33,740 | -9.4% | $4.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,701,000 | 360,405 | +22,350 | +6.6% | $4.72 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,947,000 | 338,055 | -224 | -0.07% | $5.76 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,294,000 | 338,279 | -67,126 | -17% | $6.78 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,911,000 | 405,405 | -5,130 | -1.2% | $7.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,321,000 | 410,535 | +47,280 | +13% | $8.09 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,225,000 | 363,255 | -10,564 | -2.8% | $11.63 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,626,000 | 373,819 | -670 | -0.18% | $9.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,348,000 | 374,489 | -18,438 | -4.7% | $8.94 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,230,000 | 392,927 | -34,333 | -8% | $8.22 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,922,000 | 427,260 | -62,127 | -13% | $6.84 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,568,000 | 489,387 | 0 | $7.29 | Q4 2013 |