| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -0.04% | $0 | 0 | -65,100 | -100% | $15.50 | Q1 2017 | |
| 31 Dec 2016 | -0.4% | $0 | 0 | -571,555 | -100% | $15.50 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.04% | -0.73% | $257,000 | 65,100 | -1,140,200 | -95% | $3.95 | Q4 2016 |
| 30 Sep 2016 | 0.4% | -0.19% | $5,996,000 | 571,555 | -273,745 | -32% | $10.49 | Q3 2016 | |
| 30 Sep 2016 | call | 1.9% | +0.65% | $12,644,000 | 1,205,300 | +405,300 | +51% | $10.49 | Q3 2016 |
| 30 Jun 2016 | 1% | +1% | $12,324,000 | 845,300 | +845,300 | NEW | $14.58 | Q2 2016 | |
| 30 Jun 2016 | call | 2% | +2% | $11,664,000 | 800,000 | +800,000 | NEW | $14.58 | Q2 2016 |
| 31 Mar 2016 | call | -1.3% | $0 | 0 | -400,000 | -100% | $15.50 | Q1 2016 | |
| 31 Dec 2015 | call | 1.3% | +1.3% | $9,664,000 | 400,000 | +400,000 | NEW | $24.16 | Q4 2015 |
| 30 Sep 2015 | -0.7% | $0 | 0 | -512,341 | -100% | $15.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.7% | +0.38% | $12,002,000 | 512,341 | +277,341 | +118% | $23.43 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.18% | $5,271,000 | 235,000 | +130,564 | +125% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.1% | $1,761,000 | 104,436 | +104,436 | NEW | $16.86 | Q4 2014 |