| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.75% | $0 | 0 | -180,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.75% | 0% | $653,000 | 180,000 | 0 | $3.63 | Q3 2016 | ||
| 30 Jun 2016 | 0.77% | 0% | $533,000 | 180,000 | 0 | $2.96 | Q2 2016 | ||
| 30 Jun 2016 | call | -1.6% | $0 | 0 | -20,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 1% | 0% | $686,000 | 180,000 | 0 | $3.81 | Q1 2016 | ||
| 31 Mar 2016 | call | 1.6% | -1.6% | $76,000 | 20,000 | -20,000 | -50% | $3.80 | Q1 2016 |
| 31 Dec 2015 | 0.44% | 0% | $689,000 | 180,000 | 0 | $3.83 | Q4 2015 | ||
| 31 Dec 2015 | call | 2.6% | +2.6% | $153,000 | 40,000 | +40,000 | NEW | $3.82 | Q4 2015 |
| 30 Sep 2015 | 0.88% | 0% | $821,000 | 180,000 | 0 | $4.56 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $160,000 | 205,000 | 0 | $0.78 * | Q2 2015 | |||
| 31 Mar 2015 | 0.74% | 0% | $936,000 | 180,000 | 0 | $5.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.49% | 0% | $864,000 | 180,000 | 0 | $4.80 | Q4 2014 | ||
| 30 Sep 2014 | 0.54% | 0% | $675,000 | 180,000 | 0 | $3.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.56% | -0.18% | $760,000 | 180,000 | -59,504 | -25% | $4.22 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | 0% | $1,056,000 | 239,504 | 0 | $4.41 | Q1 2014 | ||
| 31 Dec 2013 | 0.52% | 0% | $936,000 | 239,504 | 0 | $3.91 | Q4 2013 |