| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.03% | $0 | 0 | -37,580 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.03% | +0.03% | $121,000 | 37,580 | +37,580 | NEW | $3.22 | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -5,888 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | -0.54% | $0 | 0 | -23,400 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $14,000 | 5,888 | -6,416 | -52% | $2.38 | Q3 2015 | |
| 30 Sep 2015 | call | 0.54% | -0.12% | $57,000 | 23,400 | -5,100 | -18% | $2.44 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.01% | $78,000 | 12,304 | -9,503 | -44% | $6.34 | Q2 2015 | |
| 30 Jun 2015 | call | 1.3% | +0.67% | $181,000 | 28,500 | +15,000 | +111% | $6.35 | Q2 2015 |
| 31 Mar 2015 | 0.03% | 0% | $159,000 | 21,807 | 0 | $7.29 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.76% | 0% | $98,000 | 13,500 | 0 | $7.26 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $177,000 | 21,807 | 0 | $8.12 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.51% | +0.51% | $110,000 | 13,500 | +13,500 | NEW | $8.15 | Q4 2014 |
| 30 Sep 2014 | 0.04% | 0% | $328,000 | 21,807 | 0 | $15.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $403,000 | 21,807 | 0 | $18.48 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | 0% | $358,000 | 21,807 | 0 | $16.42 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $358,000 | 21,807 | 0 | $16.42 | Q4 2013 |