| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.05% | $0 | 0 | -556,812 | -100% | $25.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.01% | $2,016,000 | 556,812 | +168,812 | +44% | $3.62 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.06% | $2,402,000 | 388,000 | +388,000 | NEW | $6.19 | Q1 2017 | |
| 31 Dec 2016 | -0.12% | $0 | 0 | -1,033,516 | -100% | $25.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | +0.09% | $6,552,000 | 1,033,516 | +721,516 | +231% | $6.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $50,000 | 349,400 | 0 | $0.14 * | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.07% | $2,571,000 | 312,000 | +312,000 | NEW | $8.24 | Q2 2016 | |
| 31 Dec 2015 | -0.07% | $0 | 0 | -299,770 | -100% | $25.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | -0.04% | $3,270,000 | 299,770 | -174,683 | -37% | $10.91 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.13% | $7,302,000 | 474,453 | +474,453 | NEW | $15.39 | Q2 2015 | |
| 31 Dec 2014 | -1.2% | $0 | 0 | -2,557,977 | -100% | $25.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.98% | +0.09% | $56,838,000 | 2,557,977 | +189,103 | +8% | $22.22 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.27% | $79,499,000 | 2,368,874 | +364,711 | +18% | $33.56 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.32% | $65,616,000 | 2,004,163 | +490,458 | +32% | $32.74 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $56,719,000 | 1,513,705 | 0 | $37.47 | Q4 2013 |