| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -0.34% | $0 | 0 | -56,200 | -100% | $7.57 | Q4 2017 | |
| 30 Sep 2017 | call | 0.34% | +0.34% | $1,006,000 | 56,200 | +56,200 | NEW | $17.90 | Q3 2017 |
| 30 Jun 2017 | -0.31% | $0 | 0 | -288,392 | -100% | $7.57 | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | -0.14% | $4,037,000 | 288,392 | -130,340 | -31% | $14.00 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.02% | $6,679,000 | 418,732 | +16,276 | +4% | $15.95 | Q4 2016 | |
| 31 Dec 2016 | call | -1.1% | $0 | 0 | -452,200 | -100% | $7.57 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.27% | $6,697,000 | 402,456 | -242,112 | -38% | $16.64 | Q3 2016 | |
| 30 Sep 2016 | call | 1.1% | +0.38% | $7,525,000 | 452,200 | +152,200 | +51% | $16.64 | Q3 2016 |
| 30 Jun 2016 | 0.58% | +0.16% | $7,213,000 | 644,568 | +180,000 | +39% | $11.19 | Q2 2016 | |
| 30 Jun 2016 | call | 0.57% | +0.57% | $3,357,000 | 300,000 | +300,000 | NEW | $11.19 | Q2 2016 |
| 31 Mar 2016 | 0.3% | -0.31% | $3,884,000 | 464,568 | -470,000 | -50% | $8.36 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.73% | $8,701,000 | 934,568 | -1,008,699 | -52% | $9.31 | Q4 2015 | |
| 31 Dec 2015 | call | -0.4% | $0 | 0 | -300,000 | -100% | $7.57 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.18% | $21,920,000 | 1,943,267 | -198,568 | -9.3% | $11.28 | Q3 2015 | |
| 30 Sep 2015 | call | 0.4% | +0.4% | $3,384,000 | 300,000 | +300,000 | NEW | $11.28 | Q3 2015 |
| 30 Jun 2015 | 1.6% | +0.15% | $27,180,000 | 2,141,835 | +209,646 | +11% | $12.69 | Q2 2015 | |
| 30 Jun 2015 | call | -1.9% | $0 | 0 | -1,400,000 | -100% | $7.57 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.3% | $17,969,000 | 1,932,189 | -529,116 | -21% | $9.30 | Q1 2015 | |
| 31 Mar 2015 | call | 1.9% | +1.9% | $13,020,000 | 1,400,000 | +1,400,000 | NEW | $9.30 | Q1 2015 |
| 31 Dec 2014 | 1.9% | +0.52% | $35,246,000 | 2,461,305 | +656,125 | +36% | $14.32 | Q4 2014 | |
| 31 Dec 2014 | call | -0.46% | $0 | 0 | -300,000 | -100% | $7.57 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.04% | $18,738,000 | 1,805,180 | +64,780 | +3.7% | $10.38 | Q3 2014 | |
| 30 Sep 2014 | call | 0.46% | -0.15% | $3,114,000 | 300,000 | -100,000 | -25% | $10.38 | Q3 2014 |
| 30 Jun 2014 | 1.5% | +0.51% | $28,160,000 | 1,740,400 | +586,458 | +51% | $16.18 | Q2 2014 | |
| 30 Jun 2014 | call | 0.91% | -0.82% | $6,472,000 | 400,000 | -360,000 | -47% | $16.18 | Q2 2014 |
| 31 Mar 2014 | 1.3% | +0.13% | $18,740,000 | 1,153,942 | +114,592 | +11% | $16.24 | Q1 2014 | |
| 31 Mar 2014 | call | 2.4% | -1.4% | $12,350,000 | 760,000 | -440,000 | -37% | $16.25 | Q1 2014 |
| 31 Dec 2013 | 0.92% | 0% | $12,888,000 | 1,039,350 | 0 | $12.40 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.9% | 0% | $14,892,000 | 1,200,000 | 0 | $12.41 | Q4 2013 |