| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0% | $315,000 | 54,780 | 0 | $5.75 * | Q4 2016 | |||
| 30 Sep 2016 | -0% | $0 | 0 | -10,648 | -100% | $2.32 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $101,000 | 10,648 | +10,648 | NEW | $9.49 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -98,839 | -100% | $2.32 | Q4 2015 | ||
| 31 Dec 2015 | put | -0.82% | $0 | 0 | -18,000 | -100% | $2.32 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $962,000 | 98,839 | -5,569 | -5.3% | $9.73 | Q3 2015 | |
| 30 Sep 2015 | put | 0.82% | +0.01% | $175,000 | 18,000 | +200 | +1.1% | $9.72 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,111,000 | 104,408 | +30,555 | +41% | $10.64 | Q2 2015 | |
| 30 Jun 2015 | put | 0.78% | +0.78% | $189,000 | 17,800 | +17,800 | NEW | $10.62 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $949,000 | 73,853 | +6,614 | +9.8% | $12.85 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $932,000 | 67,239 | -9,319 | -12% | $13.86 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,013,000 | 76,558 | +76,558 | NEW | $13.23 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -35,052 | -100% | $2.32 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $396,000 | 35,052 | -10,967 | -24% | $11.30 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $560,000 | 46,019 | 0 | $12.17 | Q4 2013 |