| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.5% | $0 | 0 | -731,309 | -100% | $8.33 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | -0.03% | $3,627,000 | 731,309 | -12,500 | -1.7% | $4.96 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0% | $1,919,000 | 743,809 | -1,500 | -0.2% | $2.58 | Q2 2016 | |
| 30 Jun 2016 | call | -0.66% | $0 | 0 | -315,400 | -100% | $8.33 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.02% | $2,035,000 | 745,309 | +19,200 | +2.6% | $2.73 | Q1 2016 | |
| 31 Mar 2016 | call | 0.66% | -0.28% | $861,000 | 315,400 | -135,100 | -30% | $2.73 | Q1 2016 |
| 31 Dec 2015 | 1.2% | +0.01% | $2,708,000 | 726,109 | +7,500 | +1% | $3.73 | Q4 2015 | |
| 31 Dec 2015 | call | 1% | -0.01% | $1,680,000 | 450,500 | -4,700 | -1% | $3.73 | Q4 2015 |
| 30 Sep 2015 | 1.5% | +0.43% | $3,320,000 | 718,609 | +210,000 | +41% | $4.62 | Q3 2015 | |
| 30 Sep 2015 | call | 1.4% | +0.99% | $2,103,000 | 455,200 | +316,700 | +229% | $4.62 | Q3 2015 |
| 30 Jun 2015 | 1.7% | 0% | $3,850,000 | 508,609 | 0 | $7.57 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.73% | -0.81% | $1,048,000 | 138,500 | -155,000 | -53% | $7.57 | Q2 2015 |
| 31 Mar 2015 | 1.6% | +0.28% | $3,718,000 | 508,609 | +90,000 | +21% | $7.31 | Q1 2015 | |
| 31 Mar 2015 | call | 0.99% | -0.56% | $2,145,000 | 293,500 | -166,500 | -36% | $7.31 | Q1 2015 |
| 31 Dec 2014 | 1.5% | +0.34% | $3,558,000 | 418,609 | +95,000 | +29% | $8.50 | Q4 2014 | |
| 31 Dec 2014 | call | 1.5% | +0.56% | $3,910,000 | 460,000 | +171,000 | +59% | $8.50 | Q4 2014 |
| 30 Sep 2014 | 2% | 0% | $4,239,000 | 323,609 | 0 | $13.10 | Q3 2014 | ||
| 30 Sep 2014 | call | 1.7% | +1.7% | $3,786,000 | 289,000 | +289,000 | NEW | $13.10 | Q3 2014 |
| 30 Jun 2014 | 2.8% | -0.28% | $5,631,000 | 323,609 | -32,500 | -9.1% | $17.40 | Q2 2014 | |
| 30 Jun 2014 | call | -1.1% | $0 | 0 | -110,000 | -100% | $8.33 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -1.1% | $6,314,000 | 356,109 | -121,000 | -25% | $17.73 | Q1 2014 | |
| 31 Mar 2014 | call | 1.1% | 0% | $1,950,000 | 110,000 | 0 | $17.73 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $7,410,000 | 477,109 | 0 | $15.53 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.67% | 0% | $1,708,000 | 110,000 | 0 | $15.53 | Q4 2013 |