| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.01% | $0 | 0 | -28,500 | -100% | $8.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $197,000 | 28,500 | +28,500 | NEW | $6.91 | Q2 2017 | |
| 31 Mar 2016 | call | -0.2% | $0 | 0 | -346,900 | -100% | $8.00 | Q1 2016 | |
| 31 Dec 2015 | call | 0.2% | -0.03% | $548,000 | 346,900 | -55,500 | -14% | $1.58 | Q4 2015 |
| 30 Sep 2015 | call | 0.1% | +0.01% | $982,000 | 402,400 | +52,400 | +15% | $2.44 | Q3 2015 |
| 30 Jun 2015 | call | 0.32% | +0.32% | $1,516,000 | 350,000 | +350,000 | NEW | $4.33 | Q2 2015 |
| 31 Mar 2014 | -0.01% | $0 | 0 | -14,737 | -100% | $8.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $386,000 | 14,737 | 0 | $26.19 | Q4 2013 |