| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.2% | $0 | 0 | -1,647,642 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.2% | -0.02% | $9,556,000 | 1,647,642 | -25,267 | -1.5% | $5.80 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | 0% | $10,288,000 | 1,672,909 | 0 | $6.15 | Q1 2017 | ||
| 31 Dec 2016 | 2.5% | 0% | $11,961,000 | 1,672,909 | 0 | $7.15 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.06% | $0 | 0 | -30,900 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 3% | +0.15% | $13,383,000 | 1,672,909 | +86,731 | +5.5% | $8.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | -0.02% | $247,000 | 30,900 | -12,000 | -28% | $7.99 | Q3 2016 |
| 30 Jun 2016 | 2.3% | +0.67% | $10,612,000 | 1,586,178 | +450,595 | +40% | $6.69 | Q2 2016 | |
| 30 Jun 2016 | call | 0.12% | +0.12% | $287,000 | 42,900 | +42,900 | NEW | $6.69 | Q2 2016 |
| 31 Mar 2016 | 2.3% | +0.24% | $8,449,000 | 1,135,583 | +119,100 | +12% | $7.44 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.82% | $8,996,000 | 1,016,483 | -349,946 | -26% | $8.85 | Q4 2015 | |
| 31 Dec 2015 | call | -0.05% | $0 | 0 | -13,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | +0.31% | $10,207,000 | 1,366,429 | +177,878 | +15% | $7.47 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | -0% | $97,000 | 13,000 | -1,000 | -7.1% | $7.46 | Q3 2015 |
| 30 Jun 2015 | 2% | +0.81% | $8,058,000 | 1,188,551 | +485,868 | +69% | $6.78 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.06% | $95,000 | 14,000 | +14,000 | NEW | $6.79 | Q2 2015 |
| 31 Mar 2015 | 1.5% | +1.3% | $4,792,000 | 702,683 | +602,497 | +601% | $6.82 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | 0% | $736,000 | 100,186 | 0 | $7.35 | Q4 2014 |