| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.37% | $0 | 0 | -19,121 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.37% | +0.37% | $117,000 | 19,121 | +19,121 | NEW | $6.12 | Q1 2017 | |
| 30 Sep 2016 | -0.11% | $0 | 0 | -13,750 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.11% | +0.11% | $122,100 | 13,750 | +13,750 | NEW | $8.88 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $6,300 | 100 | 0 | $63.00 * | Q2 2016 | ||
| 30 Sep 2015 | 1.6% | +1.6% | $545,323 | 58,700 | +58,700 | NEW | $9.29 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $12,325 | 750 | 0 | $16.43 * | Q3 2015 | ||
| 30 Jun 2015 | -0.39% | $0 | 0 | -56,450 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.39% | +0.39% | $474,744 | 56,450 | +56,450 | NEW | $8.41 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $3,300 | 300 | 0 | $11.00 * | Q1 2015 | ||
| 31 Dec 2014 | call | 0% | $320 | 640 | 0 | $0.50 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $24 | 48 | 0 | $0.50 * | Q4 2014 | ||
| 30 Sep 2014 | call | 0% | $2,750 | 50 | 0 | $55.00 * | Q3 2014 | ||
| 30 Jun 2014 | call | 0% | $2,880 | 120 | 0 | $24.00 * | Q2 2014 | ||
| 31 Mar 2014 | -0.26% | $0 | 0 | -10,000 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | -0.9% | $0 | 0 | -30,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.26% | 0% | $92,000 | 10,000 | 0 | $9.20 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.9% | 0% | $275,000 | 30,000 | 0 | $9.17 | Q4 2013 |