| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -11% | $0 | 0 | -1,686,643 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | -3.5% | $0 | 0 | -225,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 11% | -0.76% | $9,597,000 | 1,686,643 | -113,262 | -6.3% | $5.69 | Q3 2016 | |
| 30 Sep 2016 | call | 3.5% | +3.5% | $1,280,000 | 225,000 | +225,000 | NEW | $5.69 | Q3 2016 |
| 30 Jun 2016 | 13% | -0.43% | $9,306,000 | 1,799,905 | -61,273 | -3.3% | $5.17 | Q2 2016 | |
| 31 Mar 2016 | 12% | +1.3% | $9,306,000 | 1,861,178 | +201,172 | +12% | $5.00 | Q1 2016 | |
| 31 Dec 2015 | 10% | +1.6% | $9,130,000 | 1,660,006 | +263,121 | +19% | $5.50 | Q4 2015 | |
| 30 Sep 2015 | 6.8% | +0.38% | $5,825,000 | 1,396,885 | +77,775 | +5.9% | $4.17 | Q3 2015 | |
| 30 Jun 2015 | 6.9% | +4.4% | $8,390,000 | 1,319,110 | +841,255 | +176% | $6.36 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.68% | $2,733,000 | 477,855 | +139,955 | +41% | $5.72 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $2,068,000 | 337,900 | +337,900 | NEW | $6.12 | Q4 2014 |