| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.17% | $0 | 0 | -136,917 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.17% | 0% | $619,000 | 136,917 | 0 | $4.52 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | 0% | $489,000 | 136,917 | 0 | $3.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | 0% | $453,000 | 136,917 | 0 | $3.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | -2.1% | $972,000 | 136,917 | -951,467 | -87% | $7.10 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.2% | $6,138,000 | 1,088,384 | +234,670 | +27% | $5.64 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.67% | $5,481,000 | 853,714 | +853,714 | NEW | $6.42 | Q3 2015 | |
| 30 Jun 2015 | -0.67% | $0 | 0 | -540,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.67% | +0.67% | $4,968,000 | 540,000 | +540,000 | NEW | $9.20 | Q1 2015 | |
| 31 Mar 2015 | call | -0.23% | $0 | 0 | -100,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | call | 0.23% | -0.35% | $858,000 | 100,000 | -150,000 | -60% | $8.58 | Q4 2014 |
| 30 Sep 2014 | call | 0.23% | +0.23% | $1,285,000 | 250,000 | +250,000 | NEW | $5.14 | Q3 2014 |
| 30 Jun 2014 | -0.56% | $0 | 0 | -1,800,172 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.56% | +0.31% | $7,435,000 | 1,800,172 | +1,010,586 | +128% | $4.13 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $4,177,000 | 789,586 | 0 | $5.29 | Q4 2013 |