| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.21% | $0 | 0 | -37,899 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.21% | -0.93% | $352,000 | 37,899 | -170,317 | -82% | $9.29 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.22% | $2,059,000 | 208,216 | +42,211 | +25% | $9.89 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.37% | $1,280,000 | 166,005 | +83,010 | +100% | $7.71 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.14% | $665,000 | 82,995 | -33,129 | -29% | $8.01 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.37% | $1,152,000 | 116,124 | +116,124 | NEW | $9.92 | Q4 2015 | |
| 30 Sep 2015 | -0.66% | $0 | 0 | -96,523 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.66% | +0.66% | $1,721,000 | 96,523 | +96,523 | NEW | $17.83 | Q2 2015 | |
| 30 Sep 2014 | -1.4% | $0 | 0 | -131,658 | -100% | Q3 2014 | |||
| 30 Sep 2014 | put | -11% | $0 | 0 | -80,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | -1.3% | $3,503,000 | 131,658 | -129,259 | -50% | $26.61 | Q2 2014 | |
| 30 Jun 2014 | put | 11% | +11% | $2,129,000 | 80,000 | +80,000 | NEW | $26.61 | Q2 2014 |
| 31 Mar 2014 | 3.1% | +2.6% | $8,349,000 | 260,917 | +210,775 | +420% | $32.00 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $1,444,000 | 50,142 | 0 | $28.80 | Q4 2013 |