| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.02% | $0 | 0 | -482,071 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.02% | -0% | $559,000 | 482,071 | -73,016 | -13% | $1.16 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.03% | $1,188,000 | 555,087 | +308,010 | +125% | $2.14 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.03% | $835,000 | 247,077 | +150,452 | +156% | $3.38 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $402,000 | 96,625 | -118,544 | -55% | $4.16 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.12% | $1,063,000 | 215,169 | -426,370 | -66% | $4.94 | Q2 2016 | |
| 30 Jun 2016 | call | -0.18% | $0 | 0 | -100,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | +0.26% | $3,586,000 | 641,539 | +619,883 | +2862% | $5.59 | Q1 2016 | |
| 31 Mar 2016 | call | 0.18% | +0.18% | $559,000 | 100,000 | +100,000 | NEW | $5.59 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.07% | $101,000 | 21,656 | -289,159 | -93% | $4.66 | Q4 2015 | |
| 31 Dec 2015 | put | -0.08% | $0 | 0 | -100,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | +0.01% | $1,476,000 | 310,815 | +51,751 | +20% | $4.75 | Q3 2015 | |
| 30 Sep 2015 | put | 0.08% | +0.08% | $475,000 | 100,000 | +100,000 | NEW | $4.75 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.06% | $1,282,000 | 259,064 | +259,064 | NEW | $4.95 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -34,755 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0% | $232,000 | 34,755 | +12,704 | +58% | $6.68 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $144,000 | 22,051 | 0 | $6.53 | Q3 2014 |