| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.25% | -0.08% | $419,000 | 45,010 | -14,990 | -25% | $9.31 | Q4 2016 | |
| 31 Dec 2016 | call | -2% | $0 | 0 | -25,000 | -100% | $1.24 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.43% | $635,000 | 60,000 | -35,000 | -37% | $10.58 | Q3 2016 | |
| 30 Sep 2016 | call | 2% | +2% | $265,000 | 25,000 | +25,000 | NEW | $10.60 | Q3 2016 |
| 30 Jun 2016 | 1.3% | +0.47% | $887,000 | 95,000 | +35,000 | +58% | $9.34 | Q2 2016 | |
| 30 Jun 2016 | call | -6.6% | $0 | 0 | -30,000 | -100% | $1.24 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | 0% | $623,000 | 60,000 | 0 | $10.38 | Q1 2016 | ||
| 31 Mar 2016 | call | 6.6% | +6.6% | $312,000 | 30,000 | +30,000 | NEW | $10.40 | Q1 2016 |
| 31 Dec 2015 | 0.39% | +0.03% | $603,000 | 60,000 | +5,000 | +9.1% | $10.05 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.27% | $463,000 | 55,000 | -30,000 | -35% | $8.42 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $1,367,000 | 85,000 | 0 | $16.08 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.62% | $0 | 0 | -10,000 | -100% | $1.24 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.17% | $1,204,000 | 85,000 | +15,000 | +21% | $14.16 | Q1 2015 | |
| 31 Mar 2015 | call | 0.62% | +0.62% | $142,000 | 10,000 | +10,000 | NEW | $14.20 | Q1 2015 |
| 31 Dec 2014 | 0.4% | +0.06% | $699,000 | 70,000 | +10,000 | +17% | $9.99 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | 0% | $511,000 | 60,000 | 0 | $8.52 | Q3 2014 | ||
| 30 Jun 2014 | 0.39% | 0% | $530,000 | 60,000 | 0 | $8.83 | Q2 2014 | ||
| 31 Mar 2014 | 0.34% | +0.08% | $559,000 | 60,000 | +15,000 | +33% | $9.32 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $380,000 | 45,000 | 0 | $8.44 | Q4 2013 |