| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.01% | $0 | 0 | -9,945 | -100% | $1.00 | Q4 2016 | ||
| 31 Dec 2016 | put | -0% | $0 | 0 | -10,000 | -100% | $1.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $58,000 | 9,945 | +100 | +1% | $5.83 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $58,000 | 10,000 | 0 | $5.80 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $50,000 | 9,845 | +5,152 | +110% | $5.08 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $51,000 | 10,000 | 0 | $5.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $38,000 | 4,693 | +4,693 | NEW | $8.10 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $81,000 | 10,000 | +10,000 | NEW | $8.10 | Q1 2016 |
| 31 Mar 2014 | -0% | $0 | 0 | -2,366 | -100% | $1.00 | Q1 2014 | ||
| 31 Mar 2014 | put | -0% | $0 | 0 | -40,000 | -100% | $1.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $15,000 | 2,366 | 0 | $6.34 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $253,000 | 40,000 | 0 | $6.32 | Q4 2013 |