| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.55% | $0 | 0 | -1,404,776 | -100% | $1.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.55% | +0.55% | $6,026,000 | 1,404,776 | +1,404,776 | NEW | $4.29 | Q4 2015 | |
| 30 Sep 2015 | -2.2% | $0 | 0 | -1,890,308 | -100% | $1.00 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | +0.02% | $23,799,000 | 1,890,308 | +14,690 | +0.78% | $12.59 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.85% | $27,534,000 | 1,875,618 | -692,160 | -27% | $14.68 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +1.3% | $43,344,000 | 2,567,778 | +1,018,309 | +66% | $16.88 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +1.1% | $48,607,000 | 1,549,469 | +372,045 | +32% | $31.37 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | -2.3% | $55,033,000 | 1,177,424 | -527,069 | -31% | $46.74 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $870,000 | 2,000 | 0 | $435.00 * | Q2 2014 | ||
| 31 Mar 2014 | 7.4% | +2.6% | $71,589,000 | 1,704,493 | +592,385 | +53% | $42.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $670,000 | 2,000 | 0 | $335.00 * | Q1 2014 | ||
| 31 Dec 2013 | 4.3% | 0% | $38,457,000 | 1,112,108 | 0 | $34.58 | Q4 2013 |