| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.07% | $0 | 0 | -67,055 | -100% | $1.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0.54% | $824,000 | 67,055 | -539,355 | -89% | $12.29 | Q3 2017 | |
| 30 Sep 2017 | call | -2.7% | $0 | 0 | -499,200 | -100% | $1.50 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -1.5% | $9,975,000 | 606,410 | -1,083,863 | -64% | $16.45 | Q2 2017 | |
| 30 Jun 2017 | call | 2.7% | +2.7% | $8,212,000 | 499,200 | +499,200 | NEW | $16.45 | Q2 2017 |
| 31 Mar 2017 | 1.8% | +0.51% | $24,239,000 | 1,690,273 | +472,698 | +39% | $14.34 | Q1 2017 | |
| 31 Mar 2017 | call | -0.67% | $0 | 0 | -300,000 | -100% | $1.50 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.39% | $16,839,000 | 1,217,575 | +407,909 | +50% | $13.83 | Q4 2016 | |
| 31 Dec 2016 | call | 0.67% | +0.67% | $4,149,000 | 300,000 | +300,000 | NEW | $13.83 | Q4 2016 |
| 30 Sep 2016 | 0.97% | +0.38% | $14,631,000 | 809,666 | +315,286 | +64% | $18.07 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.03% | $7,094,000 | 494,380 | -30,000 | -5.7% | $14.35 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.23% | $6,266,000 | 524,380 | -250,000 | -32% | $11.95 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.26% | $10,307,000 | 774,380 | +249,380 | +48% | $13.31 | Q4 2015 | |
| 31 Dec 2015 | call | -0.51% | $0 | 0 | -400,000 | -100% | $1.50 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.46% | $5,639,000 | 525,000 | +525,000 | NEW | $10.74 | Q3 2015 | |
| 30 Sep 2015 | call | 0.51% | +0.51% | $4,296,000 | 400,000 | +400,000 | NEW | $10.74 | Q3 2015 |