| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -109,175 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | -0% | $1,060,000 | 109,175 | -9,094 | -7.7% | $9.71 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $1,255,000 | 118,269 | -171,935 | -59% | $10.61 | Q1 2017 | |
| 31 Mar 2017 | put | -0.03% | $0 | 0 | -75,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $2,589,000 | 290,204 | +182,143 | +169% | $8.92 | Q4 2016 | |
| 31 Dec 2016 | put | 0.03% | +0.68% | $669,000 | 75,000 | +37,500 | +100% | $8.92 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $1,303,000 | 108,061 | +28,437 | +36% | $12.06 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | +4.4% | $452,000 | 37,500 | +37,500 | NEW | $12.05 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,034,000 | 79,624 | +60,621 | +319% | $12.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $105,000 | 19,003 | 0 | $5.53 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $98,000 | 19,003 | -62,512 | -77% | $5.16 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $531,000 | 81,515 | +19,922 | +32% | $6.51 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $387,000 | 61,593 | +43,293 | +237% | $6.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $83,000 | 18,300 | -19,403 | -51% | $4.54 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $189,000 | 37,703 | +19,403 | +106% | $5.01 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $112,000 | 18,300 | -400 | -2.1% | $6.12 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $162,000 | 18,700 | -220,007 | -92% | $8.66 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $2,370,000 | 238,707 | +142,548 | +148% | $9.93 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $669,000 | 96,159 | 0 | $6.96 | Q4 2013 |