| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.12% | $0 | 0 | -104,952 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.12% | -0.08% | $395,000 | 104,952 | -69,048 | -40% | $3.76 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | 0% | $658,000 | 174,000 | 0 | $3.78 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -40,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.39% | 0% | $710,000 | 174,000 | 0 | $4.08 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.02% | 0% | $163,000 | 40,000 | 0 | $4.08 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.03% | $813,000 | 174,000 | +5,400 | +3.2% | $4.67 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | 0% | $187,000 | 40,000 | 0 | $4.68 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.17% | $885,000 | 168,600 | +35,600 | +27% | $5.25 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0.02% | $210,000 | 40,000 | -30,000 | -43% | $5.25 | Q2 2015 |
| 30 Jun 2015 | put | -0.1% | $0 | 0 | -100,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.47% | +0.12% | $682,000 | 133,000 | +33,000 | +33% | $5.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | +0.03% | $359,000 | 70,000 | +25,000 | +56% | $5.13 | Q1 2015 |
| 31 Mar 2015 | put | 0.1% | +0.1% | $513,000 | 100,000 | +100,000 | NEW | $5.13 | Q1 2015 |
| 31 Dec 2014 | 0.24% | +0.11% | $603,000 | 100,000 | +45,000 | +82% | $6.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.01% | $271,000 | 45,000 | +15,000 | +50% | $6.02 | Q4 2014 |
| 30 Sep 2014 | 0.44% | +0.17% | $321,000 | 55,000 | +22,000 | +67% | $5.84 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0% | $175,000 | 30,000 | +5,000 | +20% | $5.83 | Q3 2014 |
| 30 Jun 2014 | 0.12% | +0.01% | $281,000 | 33,000 | +3,170 | +11% | $8.52 | Q2 2014 | |
| 30 Jun 2014 | call | 0.07% | +0.06% | $213,000 | 25,000 | +22,500 | +900% | $8.52 | Q2 2014 |
| 31 Mar 2014 | 0.11% | +0.05% | $239,000 | 29,830 | +13,730 | +85% | $8.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $20,000 | 2,500 | +2,500 | NEW | $8.00 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $181,000 | 16,100 | 0 | $11.24 | Q4 2013 |