| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.07% | $0 | 0 | -287,171 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.07% | +0.06% | $1,568,000 | 287,171 | +231,333 | +414% | $5.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $308,000 | 55,838 | +24,277 | +77% | $5.52 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $299,000 | 31,561 | +31,561 | NEW | $9.47 | Q1 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -20,765 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | +0.01% | $192,000 | 20,765 | +20,765 | NEW | $9.25 | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -52,002 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | +0.02% | $491,000 | 52,002 | +52,002 | NEW | $9.44 | Q4 2015 | |
| 30 Jun 2015 | -0.17% | $0 | 0 | -121,298 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.17% | +0.12% | $3,748,000 | 121,298 | +84,101 | +226% | $30.90 | Q1 2015 | |
| 31 Mar 2015 | put | -0.07% | $0 | 0 | -21,500 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0.04% | $1,228,000 | 37,197 | +22,266 | +149% | $33.01 | Q4 2014 | |
| 31 Dec 2014 | put | 0.07% | +0.07% | $710,000 | 21,500 | +21,500 | NEW | $33.02 | Q4 2014 |
| 30 Sep 2014 | 0.07% | +0.05% | $1,158,000 | 14,931 | +10,312 | +223% | $77.56 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $371,000 | 4,619 | +1,153 | +33% | $80.32 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $241,000 | 3,466 | -2,083 | -38% | $69.53 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $343,000 | 5,549 | 0 | $61.81 | Q4 2013 |