| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -36,113 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $109,000 | 36,113 | +23,866 | +195% | $3.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $49,000 | 12,247 | +12,247 | NEW | $4.00 | Q4 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -37,254 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | +0% | $221,000 | 37,254 | +15,917 | +75% | $5.93 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $150,000 | 21,337 | -5,413 | -20% | $7.03 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $168,000 | 26,750 | -6,296 | -19% | $6.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $141,000 | 33,046 | +33,046 | NEW | $4.27 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -31,919 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -1.1% | $0 | 0 | -10,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.01% | $144,000 | 31,919 | -86,915 | -73% | $4.51 | Q4 2015 | |
| 31 Dec 2015 | call | 1.1% | 0% | $45,000 | 10,000 | 0 | $4.50 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $871,000 | 118,834 | +7,364 | +6.6% | $7.33 | Q3 2015 | |
| 30 Sep 2015 | call | 2.4% | 0% | $73,000 | 10,000 | 0 | $7.30 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $1,245,000 | 111,470 | -9,836 | -8.1% | $11.17 | Q2 2015 | |
| 30 Jun 2015 | call | 6.4% | +6.4% | $112,000 | 10,000 | +10,000 | NEW | $11.20 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.01% | $1,718,000 | 121,306 | +27,918 | +30% | $14.16 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $1,828,000 | 93,388 | +7,691 | +9% | $19.57 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $1,970,000 | 85,697 | +7,881 | +10% | $22.99 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.03% | $2,419,000 | 77,816 | -40,606 | -34% | $31.09 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.03% | $3,034,000 | 118,422 | +50,255 | +74% | $25.62 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | -0.01% | $1,850,000 | 68,167 | -24,964 | -27% | $27.14 | Q4 2013 | |
| 30 Sep 2013 | 0.06% | -0.02% | $2,410,000 | 93,131 | -24,827 | -21% | $25.88 | Q3 2013 | |
| 30 Jun 2013 | 0.06% | +0.01% | $2,404,000 | 117,958 | +20,265 | +21% | $20.38 | Q2 2013 | |
| 31 Mar 2013 | 0.05% | +0.01% | $1,994,000 | 97,693 | +22,481 | +30% | $20.41 | Q1 2013 | |
| 31 Dec 2012 | 0.04% | 0% | $1,250,000 | 75,212 | 0 | $16.62 | Q4 2012 |