| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -1,471,488 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $785,000 | 1,471,488 | +141,822 | +11% | $0.53 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,622,000 | 1,329,666 | -2,842,170 | -68% | $1.22 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,173,000 | 4,171,836 | +1,554,520 | +59% | $1.24 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,507,000 | 2,617,316 | -10,971 | -0.42% | $1.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,806,000 | 2,628,287 | +114,681 | +4.6% | $2.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $13,573,000 | 2,513,606 | +1,453,575 | +137% | $5.40 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $7,505,000 | 1,060,031 | -228,828 | -18% | $7.08 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $12,515,000 | 1,288,859 | +159,258 | +14% | $9.71 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -360,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.01% | $10,629,000 | 1,129,601 | -3,048,381 | -73% | $9.41 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $3,388,000 | 360,000 | -273,900 | -43% | $9.41 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $37,143,000 | 4,177,982 | +108,490 | +2.7% | $8.89 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $5,635,000 | 633,900 | +360,000 | +131% | $8.89 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.05% | $55,345,000 | 4,069,492 | -8,593,395 | -68% | $13.60 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $3,725,000 | 273,900 | +273,900 | NEW | $13.60 | Q3 2014 |
| 30 Jun 2014 | 0.1% | -0.17% | $232,364,000 | 12,662,887 | -22,163,317 | -64% | $18.35 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | 0% | $638,016,000 | 34,826,204 | 0 | $18.32 | Q1 2014 | ||
| 31 Dec 2013 | 0.26% | 0% | $572,891,000 | 34,826,204 | 0 | $16.45 | Q4 2013 |