| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.02% | $0 | 0 | -100,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | 0% | $148,000 | 100,000 | 0 | $1.48 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.03% | $209,000 | 100,000 | +100,000 | NEW | $2.09 | Q4 2016 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -150,000 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -5.6% | $0 | 0 | -300,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -0.42% | $344,000 | 150,000 | -1,196,000 | -89% | $2.29 | Q2 2016 | |
| 30 Jun 2016 | call | 5.6% | +5.6% | $687,000 | 300,000 | +300,000 | NEW | $2.29 | Q2 2016 |
| 31 Mar 2016 | 0.53% | -0.66% | $2,610,000 | 1,346,000 | -1,677,000 | -55% | $1.94 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.48% | $8,494,000 | 3,023,000 | -980,000 | -24% | $2.81 | Q4 2015 | |
| 31 Dec 2015 | call | -10% | $0 | 0 | -100,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 3.9% | +0.59% | $24,015,000 | 4,003,000 | +597,000 | +18% | $6.00 | Q3 2015 | |
| 30 Sep 2015 | call | 10% | +10% | $600,000 | 100,000 | +100,000 | NEW | $6.00 | Q3 2015 |
| 30 Jun 2015 | 5.2% | -0.07% | $38,928,000 | 3,406,000 | -46,000 | -1.3% | $11.43 | Q2 2015 | |
| 31 Mar 2015 | 6% | +0.44% | $46,018,000 | 3,452,000 | +255,000 | +8% | $13.33 | Q1 2015 | |
| 31 Mar 2015 | call | -0.24% | $0 | 0 | -3,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 7.6% | -0.68% | $61,608,000 | 3,197,000 | -285,000 | -8.2% | $19.27 | Q4 2014 | |
| 31 Dec 2014 | call | 0.24% | 0% | $58,000 | 3,000 | 0 | $19.33 | Q4 2014 | |
| 30 Sep 2014 | 12% | -0.74% | $123,492,000 | 3,482,000 | -218,000 | -5.9% | $35.47 | Q3 2014 | |
| 30 Sep 2014 | call | 0.48% | +0.48% | $106,000 | 3,000 | +3,000 | NEW | $35.33 | Q3 2014 |
| 30 Jun 2014 | 14% | -0.6% | $146,577,000 | 3,700,000 | -156,000 | -4% | $39.62 | Q2 2014 | |
| 31 Mar 2014 | 14% | +0.67% | $129,127,000 | 3,856,000 | +181,000 | +4.9% | $33.49 | Q1 2014 | |
| 31 Mar 2014 | call | -68% | $0 | 0 | -200,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 14% | 0% | $124,706,000 | 3,675,000 | 0 | $33.93 | Q4 2013 | ||
| 31 Dec 2013 | call | 68% | 0% | $6,786,000 | 200,000 | 0 | $33.93 | Q4 2013 |