| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.5% | $0 | 0 | -4,382,322 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | 0% | $613,000 | 721,500 | 0 | $0.85 * | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | +0.32% | $44,481,000 | 4,382,322 | +905,652 | +26% | $10.15 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1% | $44,884,000 | 3,476,670 | +2,570,470 | +284% | $12.91 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.23% | $13,321,000 | 906,200 | +497,800 | +122% | $14.70 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.25% | $7,355,000 | 408,400 | +408,400 | NEW | $18.01 | Q2 2017 | |
| 30 Sep 2016 | -0.48% | $0 | 0 | -780,141 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.48% | +0.01% | $13,614,000 | 780,141 | +21,370 | +2.8% | $17.45 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.5% | $11,184,000 | 758,771 | +758,771 | NEW | $14.74 | Q1 2016 | |
| 30 Jun 2015 | call | 0% | $23,000 | 455,000 | 0 | $0.05 * | Q2 2015 | ||
| 31 Dec 2014 | -0.03% | $0 | 0 | -89,096 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 0% | $41,000 | 406,000 | 0 | $0.10 * | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0.76% | $1,666,000 | 89,096 | -1,952,240 | -96% | $18.70 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $483,000 | 735,800 | 0 | $0.66 * | Q3 2014 | ||
| 30 Jun 2014 | 0.88% | +0.67% | $37,780,000 | 2,041,336 | +1,561,136 | +325% | $18.51 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $300,000 | 250,000 | 0 | $1.20 * | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | -0.17% | $6,439,000 | 480,200 | -428,067 | -47% | $13.41 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $23,179,000 | 908,267 | 0 | $25.52 | Q4 2013 |