| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -3.3% | $0 | 0 | -2,959,258 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | -1.2% | $0 | 0 | -400,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 3.3% | -4.2% | $43,738,000 | 2,959,258 | -3,723,360 | -56% | $14.78 | Q1 2017 | |
| 31 Mar 2017 | call | 1.2% | -12% | $5,912,000 | 400,000 | -4,103,900 | -91% | $14.78 | Q1 2017 |
| 31 Dec 2016 | 7.6% | -0.15% | $108,125,000 | 6,682,618 | -134,285 | -2% | $16.18 | Q4 2016 | |
| 31 Dec 2016 | call | 12% | +2.2% | $72,873,000 | 4,503,900 | +853,200 | +23% | $16.18 | Q4 2016 |
| 30 Sep 2016 | 8.2% | +3.3% | $123,590,000 | 6,816,903 | +2,761,736 | +68% | $18.13 | Q3 2016 | |
| 30 Sep 2016 | call | 10% | +4.7% | $66,187,000 | 3,650,700 | +1,693,200 | +86% | $18.13 | Q3 2016 |
| 30 Jun 2016 | 5.4% | +3.8% | $66,789,000 | 4,055,167 | +2,878,892 | +245% | $16.47 | Q2 2016 | |
| 30 Jun 2016 | call | 5.5% | +3.1% | $32,240,000 | 1,957,500 | +1,082,500 | +124% | $16.47 | Q2 2016 |
| 31 Mar 2016 | 1.5% | -1.7% | $19,491,000 | 1,176,275 | -1,343,680 | -53% | $16.57 | Q1 2016 | |
| 31 Mar 2016 | call | 2.8% | -1.7% | $14,499,000 | 875,000 | -535,000 | -38% | $16.57 | Q1 2016 |
| 31 Dec 2015 | 4.3% | +2.1% | $54,607,000 | 2,519,955 | +1,270,321 | +102% | $21.67 | Q4 2015 | |
| 31 Dec 2015 | call | 4.2% | -2.1% | $30,555,000 | 1,410,000 | -695,000 | -33% | $21.67 | Q4 2015 |
| 30 Sep 2015 | 2% | -3.4% | $24,768,000 | 1,249,634 | -2,076,195 | -62% | $19.82 | Q3 2015 | |
| 30 Sep 2015 | call | 4.9% | +2.8% | $41,721,000 | 2,105,000 | +1,205,000 | +134% | $19.82 | Q3 2015 |
| 30 Jun 2015 | 6.7% | -0.75% | $115,539,000 | 3,325,829 | -371,311 | -10% | $34.74 | Q2 2015 | |
| 30 Jun 2015 | call | 3.7% | -1.5% | $31,266,000 | 900,000 | -350,000 | -28% | $34.74 | Q2 2015 |
| 31 Mar 2015 | 5.8% | -3.7% | $96,015,000 | 3,697,140 | -2,377,476 | -39% | $25.97 | Q1 2015 | |
| 31 Mar 2015 | call | 4.7% | +3.5% | $32,463,000 | 1,250,000 | +950,000 | +317% | $25.97 | Q1 2015 |
| 31 Dec 2014 | 4.3% | +2.8% | $78,302,000 | 6,074,616 | +3,927,012 | +183% | $12.89 | Q4 2014 | |
| 31 Dec 2014 | call | 0.91% | -2.7% | $3,867,000 | 300,000 | -900,000 | -75% | $12.89 | Q4 2014 |
| 30 Sep 2014 | 1.7% | +1.7% | $26,373,000 | 2,147,604 | +2,147,604 | NEW | $12.28 | Q3 2014 | |
| 30 Sep 2014 | call | 2.2% | +2.2% | $14,736,000 | 1,200,000 | +1,200,000 | NEW | $12.28 | Q3 2014 |