| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.18% | $0 | 0 | -915,229 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.13% | +0.12% | $7,642,000 | 915,229 | +576,045 | +170% | $8.35 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.06% | $2,476,000 | 339,184 | -352,135 | -51% | $7.30 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.35% | $4,176,000 | 691,319 | -3,086,251 | -82% | $6.04 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.18% | $17,603,000 | 3,777,570 | +1,378,634 | +57% | $4.66 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.23% | $10,987,000 | 2,398,936 | +2,398,936 | NEW | $4.58 | Q1 2016 | |
| 31 Dec 2015 | call | 0% | $122,000 | 1,059,500 | 0 | $0.12 * | Q4 2015 | ||
| 30 Sep 2015 | -0.08% | $0 | 0 | -474,100 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 0% | $70,000 | 537,200 | 0 | $0.13 * | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | -0.08% | $4,608,000 | 474,100 | -444,955 | -48% | $9.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $4,000 | 300,000 | 0 | $0.01 * | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | +0.19% | $8,657,000 | 919,055 | +919,055 | NEW | $9.42 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $26,000 | 1,183,000 | 0 | $0.02 * | Q1 2015 | ||
| 31 Dec 2014 | -0.31% | $0 | 0 | -1,108,773 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.26% | +0.32% | $15,179,000 | 1,108,773 | +1,108,773 | NEW | $13.69 | Q3 2014 | |
| 31 Mar 2014 | -0.31% | $0 | 0 | -937,499 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.31% | 0% | $16,725,000 | 937,499 | 0 | $17.84 | Q4 2013 |