| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.8% | $0 | 0 | -157,388 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.8% | -2.7% | $859,000 | 157,388 | -523,747 | -77% | $5.46 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.31% | $3,753,000 | 681,135 | +91,137 | +15% | $5.51 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -1.6% | $5,581,000 | 589,998 | -337,772 | -36% | $9.46 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -1.1% | $11,152,000 | 927,770 | -310,567 | -25% | $12.02 | Q4 2016 | |
| 31 Dec 2016 | call | -2.2% | $0 | 0 | -50,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 2.3% | +1% | $10,823,000 | 1,238,337 | +533,312 | +76% | $8.74 | Q3 2016 | |
| 30 Sep 2016 | call | 2.2% | +2.2% | $437,000 | 50,000 | +50,000 | NEW | $8.74 | Q3 2016 |
| 30 Jun 2016 | 1.7% | +0.12% | $6,529,000 | 705,025 | +48,031 | +7.3% | $9.26 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +1.7% | $5,243,000 | 656,994 | +656,994 | NEW | $7.98 | Q1 2016 | |
| 31 Dec 2015 | -2.2% | $0 | 0 | -522,517 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.2% | +0.43% | $7,979,000 | 522,517 | +103,048 | +25% | $15.27 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.13% | $14,094,000 | 419,469 | -20,322 | -4.6% | $33.60 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.29% | $13,590,000 | 439,791 | +52,021 | +13% | $30.90 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.59% | $12,796,000 | 387,770 | +107,340 | +38% | $33.00 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.05% | $21,747,000 | 280,430 | +4,457 | +1.6% | $77.55 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.03% | $22,147,000 | 275,973 | +3,495 | +1.3% | $80.25 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.03% | $18,907,000 | 272,478 | +3,840 | +1.4% | $69.39 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $16,621,000 | 268,638 | 0 | $61.87 | Q4 2013 |