| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -0.46% | $0 | 0 | -422,100 | -100% | Q4 2017 | ||
| 30 Sep 2017 | -0.51% | $0 | 0 | -312,453 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | 0.46% | +0.05% | $1,372,000 | 422,100 | +47,700 | +13% | $3.25 | Q3 2017 |
| 30 Jun 2017 | 0.51% | -0.75% | $5,890,000 | 312,453 | -461,240 | -60% | $18.85 | Q2 2017 | |
| 30 Jun 2017 | call | 2.3% | +2.3% | $7,057,000 | 374,400 | +374,400 | NEW | $18.85 | Q2 2017 |
| 31 Mar 2017 | 0.72% | +0.16% | $9,478,000 | 773,693 | +168,833 | +28% | $12.25 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.12% | $9,617,000 | 604,860 | +109,786 | +22% | $15.90 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.15% | $9,005,000 | 495,074 | +127,487 | +35% | $18.19 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.24% | $5,837,000 | 367,587 | +190,000 | +107% | $15.88 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.07% | $2,650,000 | 177,587 | +60,000 | +51% | $14.92 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.02% | $3,263,000 | 117,587 | +7,587 | +6.9% | $27.75 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.16% | $1,959,000 | 110,000 | +110,000 | NEW | $17.81 | Q3 2015 |