| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.95% | $0 | 0 | -80,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.95% | 0% | $822,000 | 80,000 | 0 | $10.28 | Q3 2016 | ||
| 30 Jun 2016 | 1% | +0.01% | $714,000 | 80,000 | +1,000 | +1.3% | $8.92 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.1% | $610,000 | 79,000 | +9,000 | +13% | $7.72 | Q1 2016 | |
| 31 Mar 2016 | call | -3.4% | $0 | 0 | -30,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.3% | -0.02% | $463,000 | 70,000 | -5,000 | -6.7% | $6.61 | Q4 2015 | |
| 31 Dec 2015 | call | 3.4% | +1.4% | $199,000 | 30,000 | +12,800 | +74% | $6.63 | Q4 2015 |
| 30 Sep 2015 | 0.66% | -0.13% | $621,000 | 75,000 | -14,400 | -16% | $8.28 | Q3 2015 | |
| 30 Sep 2015 | call | 1.1% | +1.1% | $142,000 | 17,200 | +17,200 | NEW | $8.26 | Q3 2015 |
| 30 Jun 2015 | 0.58% | +0.03% | $738,000 | 89,400 | +4,400 | +5.2% | $8.26 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.06% | $641,000 | 85,000 | +10,000 | +13% | $7.54 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.24% | $575,000 | 75,000 | -55,000 | -42% | $7.67 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.2% | $927,000 | 130,000 | +35,000 | +37% | $7.13 | Q3 2014 | |
| 30 Sep 2014 | call | -2.7% | $0 | 0 | -100,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.48% | +0.05% | $649,000 | 95,000 | +10,000 | +12% | $6.83 | Q2 2014 | |
| 30 Jun 2014 | call | 2.7% | +2.7% | $683,000 | 100,000 | +100,000 | NEW | $6.83 | Q2 2014 |
| 31 Mar 2014 | 0.35% | +0.14% | $576,000 | 85,000 | +35,000 | +70% | $6.78 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $321,000 | 50,000 | 0 | $6.42 | Q4 2013 |