| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.2% | $0 | 0 | -1,326,467 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | 0% | $39,000 | 389,000 | 0 | $0.10 * | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.03% | $8,715,000 | 1,326,467 | +217,331 | +20% | $6.57 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.09% | $7,975,000 | 1,109,136 | +536,536 | +94% | $7.19 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.14% | $5,846,000 | 572,600 | +572,600 | NEW | $10.21 | Q4 2016 | |
| 30 Sep 2015 | -0.29% | $0 | 0 | -4,276,764 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 0% | $62,000 | 500,000 | 0 | $0.12 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $28,000 | 500,000 | 0 | $0.06 * | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | +0.03% | $16,551,000 | 4,276,764 | +464,967 | +12% | $3.87 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.37% | $17,039,000 | 3,811,797 | +3,811,797 | NEW | $4.47 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $132,000 | 1,190,500 | 0 | $0.11 * | Q1 2015 | ||
| 31 Dec 2014 | -0.3% | $0 | 0 | -1,814,963 | -100% | Q4 2014 | |||
| 31 Dec 2014 | put | 0% | $21,000 | 151,200 | 0 | $0.14 * | Q4 2014 | ||
| 30 Sep 2014 | 0.25% | +0.31% | $14,538,000 | 1,814,963 | +1,814,963 | NEW | $8.01 | Q3 2014 |