| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -11,542 | -100% | $14.18 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $121,000 | 11,542 | +950 | +9% | $10.48 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $117,000 | 10,592 | +10,592 | NEW | $11.05 | Q2 2016 | |
| 30 Jun 2014 | -0% | $0 | 0 | -15,358 | -100% | $14.18 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.01% | $168,000 | 15,358 | -29,278 | -66% | $10.94 | Q1 2014 | |
| 31 Mar 2014 | put | -0.03% | $0 | 0 | -500 | -100% | $14.18 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $445,000 | 44,636 | +2,121 | +5% | $9.97 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | -0.02% | $5,000 | 500 | -400 | -44% | $10.00 | Q4 2013 |
| 30 Sep 2013 | 0.01% | +0.01% | $492,000 | 42,515 | +21,867 | +106% | $11.57 | Q3 2013 | |
| 30 Sep 2013 | put | 0.03% | +0.03% | $10,000 | 900 | +900 | NEW | $11.11 | Q3 2013 |
| 30 Jun 2013 | 0.01% | -0% | $260,000 | 20,648 | -2,193 | -9.6% | $12.59 | Q2 2013 | |
| 30 Jun 2013 | put | -0.21% | $0 | 0 | -900 | -100% | $14.18 | Q2 2013 | |
| 31 Mar 2013 | 0.01% | -0% | $363,000 | 22,841 | -2,551 | -10% | $15.89 | Q1 2013 | |
| 31 Mar 2013 | put | 0.21% | +0.21% | $14,000 | 900 | +900 | NEW | $15.56 | Q1 2013 |
| 31 Dec 2012 | 0.01% | 0% | $357,000 | 25,392 | 0 | $14.06 | Q4 2012 |