| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | 0% | $4,000 | 142,800 | 0 | $0.03 * | Q4 2017 | ||
| 30 Sep 2017 | -9.1% | $0 | 0 | -2,276,106 | -100% | $30.00 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | $310,000 | 2,068,800 | 0 | $0.15 * | Q3 2017 | ||
| 30 Jun 2017 | 9.1% | -1.8% | $57,062,000 | 2,276,106 | -445,800 | -16% | $25.07 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $1,469,000 | 460,800 | 0 | $3.19 * | Q2 2017 | ||
| 31 Mar 2017 | 11% | +0% | $73,029,000 | 2,721,906 | +270 | +0.01% | $26.83 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $20,000 | 100,000 | 0 | $0.20 * | Q1 2017 | ||
| 31 Dec 2016 | 12% | +0.22% | $71,334,000 | 2,721,636 | +49,700 | +1.9% | $26.21 | Q4 2016 | |
| 30 Sep 2016 | 10% | +0.01% | $66,772,000 | 2,671,936 | +1,400 | +0.05% | $24.99 | Q3 2016 | |
| 30 Jun 2016 | 13% | -0.12% | $57,897,000 | 2,670,536 | -24,100 | -0.89% | $21.68 | Q2 2016 | |
| 31 Mar 2016 | 11% | -2.3% | $40,393,000 | 2,694,636 | -596,365 | -18% | $14.99 | Q1 2016 | |
| 31 Dec 2015 | 12% | -0.74% | $72,106,000 | 3,291,001 | -194,077 | -5.6% | $21.91 | Q4 2015 | |
| 30 Sep 2015 | 11% | -0.28% | $54,960,000 | 3,485,078 | -87,885 | -2.5% | $15.77 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | -0.31% | $51,040,000 | 3,572,963 | -181,380 | -4.8% | $14.29 | Q2 2015 | |
| 31 Mar 2015 | 8.2% | 0% | $64,950,000 | 3,754,343 | 0 | $17.30 | Q1 2015 | ||
| 31 Dec 2014 | 8.8% | 0% | $67,315,000 | 3,754,343 | 0 | $17.93 | Q4 2014 | ||
| 30 Sep 2014 | 6.8% | +0.06% | $49,295,000 | 3,754,343 | +30,936 | +0.83% | $13.13 | Q3 2014 | |
| 30 Jun 2014 | 6.5% | +0.22% | $53,505,359 | 3,723,407 | +124,215 | +3.5% | $14.37 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | +0.28% | $45,853,706 | 3,599,192 | +189,125 | +5.5% | $12.74 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $34,100,670 | 3,410,067 | 0 | $10.00 | Q4 2013 |