| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.96% | $0 | 0 | -1,055,297 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.96% | -0.29% | $5,129,000 | 1,055,297 | -314,593 | -23% | $4.86 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.07% | $6,767,000 | 1,369,890 | +77,100 | +6% | $4.94 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.03% | $5,714,000 | 1,292,790 | +31,850 | +2.5% | $4.42 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.28% | $6,027,000 | 1,260,940 | -140,900 | -10% | $4.78 | Q1 2016 | |
| 31 Mar 2016 | call | -0.99% | $0 | 0 | -100,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 3.2% | +0.6% | $7,135,000 | 1,401,840 | +264,901 | +23% | $5.09 | Q4 2015 | |
| 31 Dec 2015 | call | 0.99% | +0.5% | $509,000 | 100,000 | +50,000 | +100% | $5.09 | Q4 2015 |
| 30 Sep 2015 | 2.7% | +0.48% | $6,310,000 | 1,136,939 | +204,900 | +22% | $5.55 | Q3 2015 | |
| 30 Sep 2015 | call | 1.1% | +1.1% | $277,000 | 50,000 | +50,000 | NEW | $5.54 | Q3 2015 |
| 30 Jun 2015 | 3.3% | +0.04% | $6,804,000 | 932,039 | +12,085 | +1.3% | $7.30 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | +0.96% | $7,424,000 | 919,954 | +163,548 | +22% | $8.07 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | +0.78% | $6,066,000 | 756,406 | +106,106 | +16% | $8.02 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.77% | $4,474,000 | 650,300 | +160,300 | +33% | $6.88 | Q3 2014 | |
| 30 Jun 2014 | 3% | +3% | $3,646,000 | 490,000 | +490,000 | NEW | $7.44 | Q2 2014 | |
| 31 Mar 2014 | -1% | $0 | 0 | -109,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 1% | 0% | $933,000 | 109,000 | 0 | $8.56 | Q4 2013 |