| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.07% | $0 | 0 | -32,564 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.07% | +0.07% | $688,000 | 32,564 | +32,564 | NEW | $21.13 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -17,640 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | +0.02% | $212,000 | 17,640 | +17,640 | NEW | $12.02 | Q1 2017 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -53,948 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | -0.06% | $0 | 0 | -25,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0% | $222,000 | 53,948 | -5,000 | -8.5% | $4.12 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | -0.17% | $103,000 | 25,000 | -75,000 | -75% | $4.12 | Q3 2014 |
| 30 Jun 2014 | 0.06% | -0.02% | $339,000 | 58,948 | -25,000 | -30% | $5.75 | Q2 2014 | |
| 30 Jun 2014 | call | 0.17% | +0.08% | $575,000 | 100,000 | +50,000 | +100% | $5.75 | Q2 2014 |
| 31 Mar 2014 | 0.11% | 0% | $488,000 | 83,948 | 0 | $5.81 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.14% | 0% | $291,000 | 50,000 | 0 | $5.82 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $473,000 | 83,948 | 0 | $5.63 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.2% | 0% | $282,000 | 50,000 | 0 | $5.64 | Q4 2013 |