| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -60,000 | -100% | $0.38 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $347,000 | 60,000 | -319,727 | -84% | $5.78 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,297,000 | 379,727 | +179,727 | +90% | $6.05 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $1,826,000 | 200,000 | 0 | $9.13 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $37,000 | 3,259 | 0 | $11.35 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,128,000 | 200,000 | +200,000 | NEW | $5.64 | Q3 2015 | |
| 30 Sep 2015 | call | 100% | 0% | $13,000 | 2,500 | 0 | $5.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $40,000 | 4,017 | 0 | $9.96 * | Q3 2015 | ||
| 30 Jun 2015 | -0.02% | $0 | 0 | -559,780 | -100% | $0.38 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $133,000 | 4,017 | 0 | $33.11 * | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $8,777,000 | 559,780 | 0 | $15.68 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | $964,000 | 4,017 | 0 | $239.98 * | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $8,514,000 | 559,780 | +23,400 | +4.4% | $15.21 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $1,293,000 | 4,017 | 0 | $321.88 * | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $5,785,000 | 536,380 | 0 | $10.79 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $620,000 | 4,000 | 0 | $155.00 * | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.01% | $8,191,000 | 536,380 | +136,380 | +34% | $15.27 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $875,000 | 2,500 | 0 | $350.00 * | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0.02% | $7,232,000 | 400,000 | -447,550 | -53% | $18.08 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $11,772,000 | 847,550 | 0 | $13.89 | Q4 2013 |