| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3.4% | $0 | 0 | -1,160,000 | -100% | $10.22 | Q4 2017 | ||
| 30 Sep 2017 | 3.4% | +0.47% | $19,407,000 | 1,160,000 | +160,000 | +16% | $16.73 | Q3 2017 | |
| 30 Sep 2017 | call | -12% | $0 | 0 | -1,000,000 | -100% | $10.22 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.11% | $15,565,000 | 1,000,000 | -31,000 | -3% | $15.56 | Q2 2017 | |
| 30 Jun 2017 | call | 12% | -7.1% | $15,560,000 | 1,000,000 | -500,000 | -33% | $15.56 | Q2 2017 |
| 31 Mar 2017 | 3.5% | +1.1% | $17,506,000 | 1,031,000 | +328,000 | +47% | $16.98 | Q1 2017 | |
| 31 Mar 2017 | call | 18% | +18% | $25,470,000 | 1,500,000 | +1,500,000 | NEW | $16.98 | Q1 2017 |
| 31 Dec 2016 | 2.3% | +0.5% | $11,051,000 | 703,000 | +153,000 | +28% | $15.72 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +1.4% | $7,596,000 | 550,000 | +550,000 | NEW | $13.81 | Q3 2016 | |
| 31 Mar 2016 | -2.2% | $0 | 0 | -1,083,859 | -100% | $10.22 | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | +0.42% | $13,180,000 | 1,083,859 | +203,859 | +23% | $12.16 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.18% | $11,527,000 | 880,000 | +50,000 | +6% | $13.10 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.5% | $12,969,000 | 830,000 | +780,000 | +1560% | $15.63 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.1% | $752,000 | 50,000 | +37,500 | +300% | $15.04 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $160,000 | 12,500 | +12,500 | NEW | $12.80 | Q4 2014 |