| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.03% | $0 | 0 | -10,836 | -100% | $6.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0% | $266,000 | 10,836 | -1,538 | -12% | $24.55 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $249,000 | 12,374 | -525 | -4.1% | $20.12 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $339,000 | 12,899 | +12,899 | NEW | $26.28 | Q1 2016 | |
| 30 Jun 2015 | -0.62% | $0 | 0 | -69,520 | -100% | $6.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.62% | +0.62% | $13,808,000 | 69,520 | +69,520 | NEW | $198.62 | Q1 2015 | |
| 31 Dec 2014 | -3.8% | $0 | 0 | -608,065 | -100% | $6.95 | Q4 2014 | ||
| 30 Sep 2014 | 3.8% | +0.42% | $79,778,000 | 608,065 | +65,854 | +12% | $131.20 | Q3 2014 | |
| 30 Sep 2014 | call | -16% | $0 | 0 | -657,300 | -100% | $6.95 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +4.5% | $68,384,000 | 542,211 | +542,211 | NEW | $126.12 | Q2 2014 | |
| 30 Jun 2014 | call | 16% | +16% | $82,899,000 | 657,300 | +657,300 | NEW | $126.12 | Q2 2014 |