| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -43,643 | -100% | $8.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $308,000 | 43,643 | -6,366 | -13% | $7.06 | Q4 2016 | |
| 31 Dec 2016 | call | -0.29% | $0 | 0 | -15,000 | -100% | $8.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $420,000 | 50,009 | -2,073 | -4% | $8.40 | Q3 2016 | |
| 30 Sep 2016 | call | 0.29% | +0.29% | $126,000 | 15,000 | +15,000 | NEW | $8.40 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $445,000 | 52,082 | -34,408 | -40% | $8.54 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $445,000 | 86,490 | +2,619 | +3.1% | $5.15 | Q1 2016 | |
| 31 Mar 2016 | call | -0.29% | $0 | 0 | -20,000 | -100% | $8.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $815,000 | 83,871 | +5,587 | +7.1% | $9.72 | Q4 2015 | |
| 31 Dec 2015 | call | 0.29% | 0% | $194,000 | 20,000 | 0 | $9.70 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $755,000 | 78,284 | -72,247 | -48% | $9.64 | Q3 2015 | |
| 30 Sep 2015 | call | 0.19% | 0% | $193,000 | 20,000 | 0 | $9.65 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,603,000 | 150,531 | +79,850 | +113% | $10.65 | Q2 2015 | |
| 30 Jun 2015 | call | 0.19% | +0.19% | $213,000 | 20,000 | +20,000 | NEW | $10.65 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $978,000 | 70,681 | -10,383 | -13% | $13.84 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,109,000 | 81,064 | +81,064 | NEW | $13.68 | Q4 2014 |