| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.45% | $0 | 0 | -315,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.45% | +0.35% | $929,000 | 315,000 | +248,100 | +371% | $2.95 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.44% | $284,000 | 66,900 | -225,100 | -77% | $4.25 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.83% | $2,406,000 | 292,000 | +192,000 | +192% | $8.24 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -1.9% | $769,000 | 100,000 | -488,408 | -83% | $7.69 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +2.1% | $4,407,000 | 588,408 | +588,408 | NEW | $7.49 | Q2 2016 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -20,000 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -8.4% | $0 | 0 | -500,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0.09% | $157,000 | 20,000 | +20,000 | NEW | $7.85 | Q4 2015 | |
| 31 Dec 2015 | call | 8.4% | +7.6% | $3,920,000 | 500,000 | +450,000 | +900% | $7.84 | Q4 2015 |
| 30 Sep 2015 | call | 0.89% | +0.89% | $304,000 | 50,000 | +50,000 | NEW | $6.08 | Q3 2015 |