| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.06% | $0 | 0 | -14,669 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.06% | -0.05% | $193,000 | 14,669 | -14,093 | -49% | $13.16 | Q4 2016 | |
| 31 Dec 2016 | call | -2.1% | $0 | 0 | -37,400 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0.02% | $326,000 | 28,762 | +6,500 | +29% | $11.33 | Q3 2016 | |
| 30 Sep 2016 | call | 2.1% | +2.1% | $423,000 | 37,400 | +37,400 | NEW | $11.31 | Q3 2016 |
| 30 Jun 2016 | 0.07% | 0% | $265,000 | 22,262 | 0 | $11.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | 0% | $339,000 | 22,262 | 0 | $15.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0.1% | $359,000 | 22,262 | +19,762 | +790% | $16.13 | Q4 2015 | |
| 31 Dec 2015 | call | -2.4% | $0 | 0 | -20,500 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $31,000 | 2,500 | +2,500 | NEW | $12.40 | Q3 2015 | |
| 30 Sep 2015 | call | 2.4% | +2.4% | $256,000 | 20,500 | +20,500 | NEW | $12.49 | Q3 2015 |
| 30 Sep 2014 | -0.01% | $0 | 0 | -3,000 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | -1% | $0 | 0 | -12,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $48,000 | 3,000 | +3,000 | NEW | $16.00 | Q2 2014 | |
| 30 Jun 2014 | call | 1% | +1% | $193,000 | 12,000 | +12,000 | NEW | $16.08 | Q2 2014 |