| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.21% | $0 | 0 | -75,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.21% | -2.4% | $404,000 | 75,000 | -843,608 | -92% | $5.39 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.48% | $3,371,000 | 918,608 | -261,392 | -22% | $3.67 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.32% | $2,018,000 | 1,180,000 | -435,000 | -27% | $1.71 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.04% | $3,989,000 | 1,615,000 | -44,000 | -2.7% | $2.47 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.16% | $11,563,000 | 1,659,000 | -66,893 | -3.9% | $6.97 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -1.5% | $11,581,000 | 1,725,893 | -860,907 | -33% | $6.71 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -1.3% | $26,385,000 | 2,586,800 | -798,200 | -24% | $10.20 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +0.28% | $27,926,000 | 3,385,000 | +225,000 | +7.1% | $8.25 | Q1 2015 | |
| 31 Dec 2014 | 6.9% | +0.67% | $47,716,000 | 3,160,000 | +304,499 | +11% | $15.10 | Q4 2014 | |
| 31 Dec 2014 | call | -5% | $0 | 0 | -459,700 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 11% | +6.9% | $74,757,000 | 2,855,501 | +1,799,301 | +170% | $26.18 | Q3 2014 | |
| 30 Sep 2014 | call | 5% | +5% | $12,035,000 | 459,700 | +459,700 | NEW | $26.18 | Q3 2014 |
| 30 Jun 2014 | 6% | +3.7% | $39,185,000 | 1,056,200 | +656,200 | +164% | $37.10 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +3.1% | $15,672,000 | 400,000 | +400,000 | NEW | $39.18 | Q1 2014 |