| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.11% | $0 | 0 | -29,829 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.11% | -0.05% | $216,000 | 29,829 | -14,204 | -32% | $7.24 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.07% | $252,000 | 44,033 | -41,254 | -48% | $5.72 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | 0% | $1,092,000 | 85,287 | 0 | $12.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | 0% | $1,063,000 | 85,287 | 0 | $12.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | +0.13% | $713,000 | 85,287 | +47,021 | +123% | $8.36 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.06% | $379,000 | 38,266 | +19,133 | +100% | $9.90 | Q4 2015 | |
| 31 Dec 2015 | put | -0.71% | $0 | 0 | -6,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | 0% | $235,000 | 19,133 | 0 | $12.28 | Q3 2015 | ||
| 30 Sep 2015 | put | 0.71% | +0.71% | $74,000 | 6,000 | +6,000 | NEW | $12.33 | Q3 2015 |
| 30 Jun 2015 | 0.06% | 0% | $294,000 | 19,133 | 0 | $15.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | +0.01% | $327,000 | 19,133 | +3,116 | +19% | $17.09 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $245,000 | 16,017 | +16,017 | NEW | $15.30 | Q4 2014 |