| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.05% | $0 | 0 | -133,247 | -100% | $2.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -0.08% | $777,000 | 133,247 | -216,103 | -62% | $5.83 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.74% | $2,802,000 | 349,350 | -1,499,054 | -81% | $8.02 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.04% | $16,950,000 | 1,848,404 | -156,977 | -7.8% | $9.17 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.11% | $20,234,000 | 2,005,381 | +487,181 | +32% | $10.09 | Q2 2015 | |
| 30 Jun 2015 | call | -0.24% | $0 | 0 | -31,200 | -100% | $2.00 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.04% | $14,301,000 | 1,518,200 | -133,918 | -8.1% | $9.42 | Q1 2015 | |
| 31 Mar 2015 | call | 0.24% | +0.24% | $294,000 | 31,200 | +31,200 | NEW | $9.42 | Q1 2015 |
| 31 Dec 2014 | 0.47% | +0.13% | $14,357,000 | 1,652,118 | +467,093 | +39% | $8.69 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.01% | $9,848,000 | 1,185,025 | +22,470 | +1.9% | $8.31 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.06% | $11,823,000 | 1,162,555 | +178,986 | +18% | $10.17 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | 0% | $9,806,000 | 983,569 | 0 | $9.97 | Q1 2014 |