| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | call | 100% | 0% | $292,000 | 18,346 | 0 | $15.92 | Q4 2018 | |
| 30 Sep 2018 | call | 100% | 0% | $303,000 | 18,346 | 0 | $16.52 | Q3 2018 | |
| 30 Jun 2018 | call | 100% | 0% | $414,000 | 18,346 | 0 | $22.57 | Q2 2018 | |
| 31 Mar 2018 | call | 100% | -5.5% | $343,000 | 18,346 | -1,000 | -5.2% | $18.70 | Q1 2018 |
| 31 Dec 2017 | call | 100% | -7.8% | $453,000 | 19,346 | -1,500 | -7.2% | $23.42 | Q4 2017 |
| 30 Sep 2017 | call | 100% | -5.8% | $467,000 | 20,846 | -1,200 | -5.4% | $22.40 | Q3 2017 |
| 30 Jun 2017 | call | 100% | -9.3% | $383,000 | 22,046 | -2,055 | -8.5% | $17.37 | Q2 2017 |
| 31 Mar 2017 | call | 100% | 0% | $430,000 | 24,101 | 0 | $17.84 | Q1 2017 | |
| 31 Dec 2016 | call | 100% | 0% | $414,000 | 24,101 | 0 | $17.18 | Q4 2016 | |
| 30 Sep 2016 | call | 100% | 0% | $336,000 | 24,101 | 0 | $13.94 | Q3 2016 | |
| 30 Jun 2016 | -0.29% | $0 | 0 | -24,101 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | 100% | +100% | $252,000 | 24,101 | +24,101 | NEW | $10.46 | Q2 2016 |
| 31 Mar 2016 | 0.29% | -0.02% | $329,000 | 24,101 | -2,000 | -7.7% | $13.65 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.02% | $425,000 | 26,101 | +1,500 | +6.1% | $16.28 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.05% | $325,000 | 24,601 | +5,000 | +26% | $13.21 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | 0% | $313,000 | 19,601 | 0 | $15.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | +0.02% | $385,000 | 19,601 | +1,500 | +8.3% | $19.64 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | 0% | $308,000 | 18,101 | 0 | $17.02 | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | 0% | $262,000 | 18,101 | 0 | $14.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | -0% | $336,000 | 18,101 | -400 | -2.2% | $18.56 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.03% | $322,000 | 18,501 | +2,445 | +15% | $17.40 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $371,000 | 16,056 | 0 | $23.11 | Q4 2013 |