| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.13% | -0.08% | $272,334,000 | 17,042,206 | -10,109,223 | -37% | $15.98 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.02% | $481,123,000 | 27,151,429 | -2,290,585 | -7.8% | $17.72 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.07% | $628,587,000 | 29,442,014 | +6,663,024 | +29% | $21.35 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.14% | $309,339,000 | 22,778,990 | +19,013,108 | +505% | $13.58 | Q1 2016 | |
| 31 Mar 2016 | call | -0.38% | $0 | 0 | -333,700 | -100% | $43.55 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $27,792,000 | 3,765,882 | -87,630 | -2.3% | $7.38 | Q4 2015 | |
| 31 Dec 2015 | call | 0.38% | +0.12% | $2,462,000 | 333,700 | +100,300 | +43% | $7.38 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $24,509,000 | 3,853,512 | +1,676,420 | +77% | $6.36 | Q3 2015 | |
| 30 Sep 2015 | call | 0.14% | +0.02% | $1,485,000 | 233,400 | +28,100 | +14% | $6.36 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.03% | $23,208,000 | 2,177,092 | -4,463,013 | -67% | $10.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0.28% | 0% | $2,188,000 | 205,300 | 0 | $10.66 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $72,775,000 | 6,640,105 | +68,316 | +1% | $10.96 | Q1 2015 | |
| 31 Mar 2015 | call | 0.43% | 0% | $2,250,000 | 205,300 | 0 | $10.96 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.04% | $70,647,000 | 6,571,789 | -6,092,057 | -48% | $10.75 | Q4 2014 | |
| 31 Dec 2014 | call | 0.27% | +0.27% | $2,207,000 | 205,300 | +205,300 | NEW | $10.75 | Q4 2014 |
| 30 Sep 2014 | 0.11% | -0% | $185,652,000 | 12,663,846 | -132,086 | -1% | $14.66 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $234,166,000 | 12,795,932 | +982,737 | +8.3% | $18.30 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.06% | $210,629,000 | 11,813,195 | +5,190,388 | +78% | $17.83 | Q1 2014 | |
| 31 Mar 2014 | call | -16% | $0 | 0 | -4,490,900 | -100% | $43.55 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $116,761,000 | 6,622,807 | 0 | $17.63 | Q4 2013 | ||
| 31 Dec 2013 | call | 16% | 0% | $79,175,000 | 4,490,900 | 0 | $17.63 | Q4 2013 |