| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.05% | $0 | 0 | -219,309 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | 0% | $90,000 | 138,400 | 0 | $0.65 * | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.02% | $2,246,000 | 219,309 | +72,309 | +49% | $10.24 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.06% | $2,290,000 | 147,000 | +147,000 | NEW | $15.58 | Q1 2017 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -223,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.05% | +0.06% | $3,381,000 | 223,000 | +223,000 | NEW | $15.16 | Q3 2016 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -136,400 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.04% | -0.14% | $2,312,000 | 136,400 | -433,521 | -76% | $16.95 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.06% | $9,204,000 | 569,921 | +168,417 | +42% | $16.15 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.15% | $8,476,000 | 401,504 | +401,504 | NEW | $21.11 | Q2 2015 |