| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.09% | $0 | 0 | -226,331 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.09% | +0.09% | $1,247,000 | 226,331 | +226,331 | NEW | $5.51 | Q2 2017 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -85,494 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.08% | -0.15% | $1,028,000 | 85,494 | -154,506 | -64% | $12.02 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.17% | $2,098,000 | 240,000 | +240,000 | NEW | $8.74 | Q3 2016 | |
| 30 Jun 2016 | -0.08% | $0 | 0 | -149,987 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.08% | +0.08% | $1,197,000 | 149,987 | +149,987 | NEW | $7.98 | Q1 2016 | |
| 31 Mar 2016 | call | -3.6% | $0 | 0 | -235,500 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 3.6% | +3.6% | $2,223,000 | 235,500 | +235,500 | NEW | $9.44 | Q4 2015 |
| 30 Sep 2015 | -0.02% | $0 | 0 | -20,483 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.02% | -0% | $688,000 | 20,483 | -241 | -1.2% | $33.59 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.02% | $640,000 | 20,724 | -19,276 | -48% | $30.88 | Q1 2015 | |
| 31 Mar 2015 | call | -1.2% | $0 | 0 | -109,700 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $1,320,000 | 40,000 | 0 | $33.00 | Q4 2014 | ||
| 31 Dec 2014 | call | 1.2% | +1.2% | $3,620,000 | 109,700 | +109,700 | NEW | $33.00 | Q4 2014 |
| 30 Sep 2014 | 0.09% | -0.08% | $3,102,000 | 40,000 | -34,887 | -47% | $77.55 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | 0% | $6,010,000 | 74,887 | 0 | $80.25 | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | 0% | $5,196,000 | 74,887 | 0 | $69.38 | Q1 2014 |