| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.63% | $0 | 0 | -200,656 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.63% | -0.17% | $3,261,000 | 200,656 | -53,000 | -21% | $16.25 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | 0% | $4,368,000 | 253,656 | 0 | $17.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.51% | 0% | $2,326,000 | 253,656 | 0 | $9.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.67% | 0% | $1,664,000 | 253,656 | 0 | $6.56 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | 0% | $1,568,000 | 253,656 | 0 | $6.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.37% | +0.37% | $1,750,000 | 253,656 | +253,656 | NEW | $6.90 | Q4 2015 | |
| 31 Dec 2015 | call | -0.68% | $0 | 0 | -253,656 | -100% | Q4 2015 | ||
| 30 Sep 2015 | -0.36% | $0 | 0 | -253,656 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 0.68% | +0.68% | $1,377,000 | 253,656 | +253,656 | NEW | $5.43 | Q3 2015 |
| 30 Jun 2015 | 0.36% | 0% | $1,819,000 | 253,656 | 0 | $7.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | 0% | $1,180,000 | 253,656 | 0 | $4.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | 0% | $1,403,000 | 253,656 | 0 | $5.53 | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | 0% | $1,286,000 | 253,656 | 0 | $5.07 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | +0% | $1,555,000 | 253,656 | +6,500 | +2.6% | $6.13 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | 0% | $1,730,000 | 247,156 | 0 | $7.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.29% | 0% | $1,945,000 | 247,156 | 0 | $7.87 | Q4 2013 |