| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.35% | $0 | 0 | -140,231 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.35% | +0.22% | $1,377,000 | 140,231 | +87,892 | +168% | $9.82 | Q1 2017 | |
| 31 Mar 2017 | call | -1% | $0 | 0 | -119,800 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0% | $363,000 | 52,339 | 0 | $6.94 * | Q4 2016 | |||
| 31 Dec 2016 | call | 1% | +1% | $1,072,000 | 119,800 | +119,800 | NEW | $8.95 | Q4 2016 |
| 31 Mar 2016 | -0.43% | $0 | 0 | -219,361 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.43% | -0.03% | $763,000 | 219,361 | -14,198 | -6.1% | $3.48 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.03% | $537,000 | 233,559 | -11,714 | -4.8% | $2.30 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.54% | $554,000 | 245,273 | +245,273 | NEW | $2.26 | Q2 2015 |