| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -4.2% | $0 | 0 | -260,520 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 4.2% | +4.2% | $3,199,000 | 260,520 | +260,520 | NEW | $12.28 | Q3 2016 | |
| 31 Mar 2016 | 0% | $3,355 | 217,447 | 0 | $0.02 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $291 | 17,222 | 0 | $0.02 * | Q4 2015 | |||
| 30 Jun 2015 | 0.61% | +0.36% | $1,329,000 | 70,237 | +41,036 | +141% | $18.92 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $216,000 | 11,400 | +11,400 | NEW | $18.95 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $64,000 | 3,400 | +3,400 | NEW | $18.82 | Q2 2015 |
| 31 Mar 2015 | 0.35% | +0.35% | $567,000 | 29,201 | +29,201 | NEW | $19.42 | Q1 2015 | |
| 30 Sep 2014 | -0.91% | $0 | 0 | -63,312 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.91% | +0.54% | $1,644,000 | 63,312 | +37,425 | +145% | $25.97 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.3% | $797,000 | 25,887 | -22,938 | -47% | $30.79 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,622,000 | 48,825 | 0 | $33.22 | Q4 2013 |