| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.4% | $0 | 0 | -96,372 | -100% | $6.13 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.44% | $0 | 0 | -25,000 | -100% | $6.13 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.34% | $707,000 | 96,372 | -80,431 | -45% | $7.34 | Q2 2016 | |
| 30 Jun 2016 | call | 0.44% | +0.44% | $184,000 | 25,000 | +25,000 | NEW | $7.36 | Q2 2016 |
| 31 Mar 2016 | 0.77% | +0.77% | $1,460,000 | 176,803 | +176,803 | NEW | $8.26 | Q1 2016 | |
| 31 Dec 2014 | -0.53% | $0 | 0 | -164,219 | -100% | $6.13 | Q4 2014 | ||
| 30 Sep 2014 | 0.53% | +0.53% | $1,409,000 | 164,219 | +164,219 | NEW | $8.58 | Q3 2014 |