| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.2% | $0 | 0 | -1,184,192 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.2% | +0.88% | $2,534,000 | 1,184,192 | +885,000 | +296% | $2.14 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.88% | $1,011,000 | 299,192 | -500,000 | -63% | $3.38 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.2% | $3,325,000 | 799,192 | +595,000 | +291% | $4.16 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | 0% | $1,009,000 | 204,192 | 0 | $4.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.67% | -0.16% | $1,141,000 | 204,192 | -50,000 | -20% | $5.59 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | 0% | $1,187,000 | 254,192 | 0 | $4.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.76% | -0.3% | $1,207,000 | 254,192 | -100,000 | -28% | $4.75 | Q3 2015 | |
| 30 Sep 2015 | call | -3.1% | $0 | 0 | -250,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 1% | +0.74% | $1,753,000 | 354,192 | +256,600 | +263% | $4.95 | Q2 2015 | |
| 30 Jun 2015 | call | 3.1% | +3.1% | $1,237,000 | 250,000 | +250,000 | NEW | $4.95 | Q2 2015 |
| 31 Mar 2015 | 0.43% | 0% | $688,000 | 97,592 | 0 | $7.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.46% | 0% | $651,000 | 97,592 | 0 | $6.67 | Q4 2014 |