| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.87% | $0 | 0 | -36,015 | -100% | $3.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.87% | +0.87% | $279,000 | 36,015 | +36,015 | NEW | $7.75 | Q1 2017 | |
| 30 Sep 2015 | -0.93% | $0 | 0 | -95,000 | -100% | $3.51 | Q3 2015 | ||
| 30 Jun 2015 | 0.93% | +0.11% | $777,100 | 95,000 | +11,500 | +14% | $8.18 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $75 | 50 | 0 | $1.50 * | Q2 2015 | ||
| 31 Mar 2015 | 0.62% | +0.14% | $745,655 | 83,500 | +19,500 | +30% | $8.93 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $38 | 75 | 0 | $0.51 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $12,200 | 200 | 0 | $61.00 * | Q1 2015 | ||
| 31 Dec 2014 | 0.83% | -0.21% | $702,720 | 64,000 | -16,000 | -20% | $10.98 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +2.4% | $795,200 | 80,000 | +80,000 | NEW | $9.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $10 | 20 | 0 | $0.50 * | Q3 2014 | ||
| 30 Jun 2014 | call | 0% | $1,100 | 20 | 0 | $55.00 * | Q2 2014 | ||
| 31 Mar 2014 | -0.25% | $0 | 0 | -11,800 | -100% | $3.51 | Q1 2014 | ||
| 31 Dec 2013 | 0.25% | 0% | $88,000 | 11,800 | 0 | $7.46 | Q4 2013 |