| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.19% | +0.11% | $323,000 | 85,000 | +50,000 | +143% | $3.80 | Q4 2016 | |
| 31 Dec 2016 | call | -0.66% | $0 | 0 | -10,000 | -100% | $1.84 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.05% | $314,000 | 35,000 | +5,000 | +17% | $8.97 | Q3 2016 | |
| 30 Sep 2016 | call | 0.66% | +0.66% | $90,000 | 10,000 | +10,000 | NEW | $9.00 | Q3 2016 |
| 30 Jun 2016 | 0.31% | -0.1% | $211,000 | 30,000 | -10,000 | -25% | $7.03 | Q2 2016 | |
| 30 Jun 2016 | call | -1.8% | $0 | 0 | -10,000 | -100% | $1.84 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.31% | $340,000 | 40,000 | -25,000 | -38% | $8.50 | Q1 2016 | |
| 31 Mar 2016 | call | 1.8% | +1.8% | $85,000 | 10,000 | +10,000 | NEW | $8.50 | Q1 2016 |
| 31 Dec 2015 | 0.55% | +0.55% | $853,000 | 65,000 | +65,000 | NEW | $13.12 | Q4 2015 |