| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -4.1% | $0 | 0 | -6,847,350 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 4.1% | -1.3% | $37,387,000 | 6,847,350 | -2,137,224 | -24% | $5.46 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $338,000 | 1,825,000 | 0 | $0.19 * | Q3 2017 | ||
| 30 Jun 2017 | 4.5% | +0.11% | $49,505,000 | 8,984,574 | +211,917 | +2.4% | $5.51 | Q2 2017 | |
| 31 Mar 2017 | 7.2% | -0.46% | $82,989,000 | 8,772,657 | -556,208 | -6% | $9.46 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $40,000 | 1,000,000 | 0 | $0.04 * | Q1 2017 | ||
| 31 Dec 2016 | 11% | -1.3% | $112,133,000 | 9,328,865 | -1,139,044 | -11% | $12.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $1,245,000 | 3,400,000 | 0 | $0.37 * | Q4 2016 | ||
| 30 Sep 2016 | 8% | +2.5% | $91,490,000 | 10,467,909 | +3,273,094 | +45% | $8.74 | Q3 2016 | |
| 30 Jun 2016 | 6% | +6% | $66,624,000 | 7,194,815 | +7,194,815 | NEW | $9.26 | Q2 2016 | |
| 31 Mar 2016 | -3.7% | $0 | 0 | -4,311,697 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.7% | +2.1% | $40,702,000 | 4,311,697 | +2,424,110 | +128% | $9.44 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +1.5% | $28,823,000 | 1,887,587 | +1,054,368 | +127% | $15.27 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -3.1% | $27,996,000 | 833,219 | -1,008,598 | -55% | $33.60 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +0.44% | $56,912,000 | 1,841,817 | +168,050 | +10% | $30.90 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +3.7% | $55,251,000 | 1,673,767 | +1,507,151 | +905% | $33.01 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -2% | $12,923,000 | 166,616 | -271,900 | -62% | $77.56 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.18% | $35,173,000 | 438,516 | -23,650 | -5.1% | $80.21 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -1.2% | $32,065,000 | 462,166 | -165,623 | -26% | $69.38 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $38,848,000 | 627,789 | 0 | $61.88 | Q4 2013 |