| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | 0% | $6,000 | 294,700 | 0 | $0.02 * | Q4 2016 | ||
| 30 Sep 2016 | call | 0% | $169,000 | 294,700 | 0 | $0.57 * | Q3 2016 | ||
| 30 Jun 2016 | -0.97% | $0 | 0 | -76,160 | -100% | $193.69 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | $221,000 | 294,700 | 0 | $0.75 * | Q2 2016 | ||
| 31 Mar 2016 | 0.97% | -12% | $2,576,000 | 76,160 | -923,840 | -92% | $33.82 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $346,000 | 294,700 | 0 | $1.17 * | Q1 2016 | ||
| 31 Dec 2015 | 8.9% | +8.9% | $37,250,000 | 1,000,000 | +1,000,000 | NEW | $37.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $928,000 | 294,700 | 0 | $3.15 * | Q4 2015 | ||
| 30 Sep 2015 | -4.2% | $0 | 0 | -464,000 | -100% | $193.69 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | $2,926,000 | 380,000 | 0 | $7.70 * | Q3 2015 | ||
| 30 Jun 2015 | 4.2% | 0% | $32,137,000 | 464,000 | 0 | $69.26 | Q2 2015 | ||
| 31 Mar 2015 | 5.1% | +2.2% | $35,914,000 | 464,000 | +200,000 | +76% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -3.6% | $18,586,000 | 264,000 | -280,000 | -51% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 7.5% | -0.77% | $43,536,000 | 544,000 | -56,000 | -9.3% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 9.1% | 0% | $43,020,000 | 600,000 | 0 | $71.70 | Q2 2014 | ||
| 31 Mar 2014 | 8.8% | -2.2% | $33,210,000 | 600,000 | -150,000 | -20% | $55.35 | Q1 2014 | |
| 31 Dec 2013 | 9.7% | 0% | $32,340,000 | 750,000 | 0 | $43.12 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $19,000 | 750,000 | 0 | $0.03 * | Q4 2013 |