| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.11% | $0 | 0 | -154,587 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.11% | +0.1% | $1,725,000 | 154,587 | +142,073 | +1135% | $11.16 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.2% | $206,000 | 12,514 | -153,204 | -92% | $16.46 | Q4 2016 | |
| 31 Dec 2016 | call | -2.4% | $0 | 0 | -234,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | +0.26% | $3,339,000 | 165,718 | +152,972 | +1200% | $20.15 | Q3 2016 | |
| 30 Sep 2016 | call | 2.4% | -3.8% | $4,715,000 | 234,000 | -369,700 | -61% | $20.15 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $199,000 | 12,746 | -2,234 | -15% | $15.61 | Q2 2016 | |
| 30 Jun 2016 | call | 8% | +8% | $9,412,000 | 603,700 | +603,700 | NEW | $15.59 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0% | $422,000 | 14,980 | -2,347 | -14% | $28.17 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $1,061,000 | 17,327 | +17,327 | NEW | $61.23 | Q4 2015 | |
| 30 Sep 2015 | -0.26% | $0 | 0 | -139,135 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.26% | +0.23% | $11,083,000 | 139,135 | +127,066 | +1053% | $79.66 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $1,083,000 | 12,069 | +12,069 | NEW | $89.73 | Q1 2015 |