| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -180,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0% | $3,044,000 | 180,000 | -43,000 | -19% | $16.91 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,530,000 | 223,000 | -237,000 | -52% | $15.83 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $7,010,000 | 460,000 | 0 | $15.24 | Q1 2016 | ||
| 31 Mar 2016 | call | -4.4% | $0 | 0 | -180,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $6,343,000 | 460,000 | +230,000 | +100% | $13.79 | Q4 2015 | |
| 31 Dec 2015 | call | 4.4% | -4.4% | $2,481,000 | 180,000 | -180,000 | -50% | $13.78 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $2,797,000 | 230,000 | +114,000 | +98% | $12.16 | Q3 2015 | |
| 30 Sep 2015 | call | 5.2% | +1.5% | $4,380,000 | 360,000 | +100,000 | +38% | $12.17 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,572,000 | 116,000 | +21,000 | +22% | $13.55 | Q2 2015 | |
| 30 Jun 2015 | call | 5.8% | +5.3% | $3,523,000 | 260,000 | +240,000 | +1200% | $13.55 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,405,000 | 95,000 | -60,000 | -39% | $14.79 | Q1 2015 | |
| 31 Mar 2015 | call | 0.44% | +0.44% | $296,000 | 20,000 | +20,000 | NEW | $14.80 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $2,265,000 | 155,000 | +155,000 | NEW | $14.61 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -58,180 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | -0.01% | $890,000 | 58,180 | -2,883,118 | -98% | $15.30 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $46,458,000 | 2,941,298 | -78,789 | -2.6% | $15.80 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $47,234,000 | 3,020,087 | 0 | $15.64 | Q4 2013 |