| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.02% | $0 | 0 | -2,661,320 | -100% | $23.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $33,666,000 | 2,661,320 | +2,661,320 | NEW | $12.65 | Q4 2017 | |
| 30 Sep 2015 | -0% | $0 | 0 | -1,133,660 | -100% | $23.39 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $6,938,000 | 1,133,660 | -1,133,660 | -50% | $6.12 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $23,875,000 | 2,267,320 | +450,000 | +25% | $10.53 | Q1 2015 | |
| 31 Mar 2015 | call | -2.2% | $0 | 0 | -100,000 | -100% | $23.39 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $28,514,000 | 1,817,320 | -437,690 | -19% | $15.69 | Q4 2014 | |
| 31 Dec 2014 | call | 2.2% | 0% | $1,569,000 | 100,000 | 0 | $15.69 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $28,368,000 | 2,255,010 | +1,223,689 | +119% | $12.58 | Q3 2014 | |
| 30 Sep 2014 | call | 0.8% | +0.4% | $1,258,000 | 100,000 | +50,000 | +100% | $12.58 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $18,646,000 | 1,031,321 | +1,031,321 | NEW | $18.08 | Q2 2014 | |
| 30 Jun 2014 | call | 0.77% | +0.77% | $904,000 | 50,000 | +50,000 | NEW | $18.08 | Q2 2014 |