| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -0.27% | $0 | 0 | -135,649 | -100% | Q2 2017 | ||
| 31 Mar 2017 | call | 0.27% | +0% | $315,000 | 135,649 | +1 | +0% | $2.32 | Q1 2017 |
| 31 Dec 2016 | call | 0.34% | +0.01% | $746,000 | 135,648 | +1,080 | +0.8% | $5.50 | Q4 2016 |
| 30 Sep 2016 | call | 0.54% | +0.02% | $571,000 | 134,568 | +3,559 | +2.7% | $4.24 | Q3 2016 |
| 30 Jun 2016 | call | 0.6% | +0.01% | $390,000 | 131,009 | +2,658 | +2.1% | $2.98 | Q2 2016 |
| 31 Mar 2016 | call | 0.83% | +0.03% | $539,000 | 128,351 | +3,968 | +3.2% | $4.20 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -56,706 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | 1.9% | +0.16% | $769,000 | 124,383 | +10,557 | +9.3% | $6.18 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $303,000 | 56,706 | -55,337 | -49% | $5.34 | Q3 2015 | |
| 30 Sep 2015 | call | 1.1% | +0.07% | $609,000 | 113,826 | +5,435 | +5% | $5.35 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $964,000 | 112,043 | +112,043 | NEW | $8.60 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | +0% | $932,000 | 108,391 | +1,755 | +1.6% | $8.60 | Q2 2015 |
| 31 Mar 2015 | call | 0.14% | +0.01% | $929,000 | 106,636 | +4,182 | +4.1% | $8.71 | Q1 2015 |
| 31 Dec 2014 | call | 0.36% | -0.01% | $860,000 | 102,454 | -1,497 | -1.4% | $8.39 | Q4 2014 |
| 30 Sep 2014 | call | 0.18% | -0.01% | $1,037,000 | 103,951 | -4,766 | -4.4% | $9.98 | Q3 2014 |
| 30 Jun 2014 | -0.05% | $0 | 0 | -128,109 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | 0.14% | 0% | $1,082,000 | 108,717 | 0 | $9.95 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $1,466,000 | 128,109 | -16,891 | -12% | $11.44 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $1,796,000 | 78,485 | 0 | $22.88 * | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $1,085,000 | 145,000 | 0 | $7.48 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.25% | 0% | $1,085,000 | 145,000 | 0 | $7.48 | Q4 2013 |