| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.28% | $0 | 0 | -131,315 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.28% | +0.03% | $1,096,353 | 131,315 | +11,750 | +9.8% | $8.35 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $3 | 1 | 0 | $3.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.21% | +0.21% | $872,761 | 119,565 | +119,565 | NEW | $7.30 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $21,566 | 1,235 | 0 | $17.46 * | Q4 2016 | ||
| 30 Sep 2016 | put | 0% | $4,848 | 1,235 | 0 | $3.93 * | Q3 2016 | ||
| 30 Jun 2016 | -0.05% | $0 | 0 | -66,562 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.05% | +0.02% | $304,909 | 66,562 | +22,598 | +51% | $4.58 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.05% | $185,524 | 43,964 | -74,352 | -63% | $4.22 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $609,307 | 118,316 | +14,987 | +15% | $5.15 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.04% | $1,004,343 | 103,329 | -38,417 | -27% | $9.72 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.03% | $1,335,185 | 141,746 | +27,972 | +25% | $9.42 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | 0% | $1,254,886 | 113,774 | 0 | $11.03 | Q4 2014 |