| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2% | $0 | 0 | -6,820,052 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.7% | +2.1% | $94,117,000 | 6,820,052 | +6,820,052 | NEW | $13.80 | Q2 2016 | |
| 31 Mar 2016 | -0.93% | $0 | 0 | -2,642,521 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.86% | +0.26% | $53,220,000 | 2,642,521 | +753,500 | +40% | $20.14 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.91% | $48,359,000 | 1,889,021 | -1,449,612 | -43% | $25.60 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.07% | $67,107,000 | 3,338,633 | +173,545 | +5.5% | $20.10 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.2% | $81,121,000 | 3,165,088 | +2,032,369 | +179% | $25.63 | Q1 2015 | |
| 31 Mar 2015 | put | -0.57% | $0 | 0 | -578,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.72% | -0.65% | $35,692,000 | 1,132,719 | -814,380 | -42% | $31.51 | Q4 2014 | |
| 31 Dec 2014 | put | 0.57% | -0.32% | $18,213,000 | 578,000 | -322,000 | -36% | $31.51 | Q4 2014 |
| 30 Sep 2014 | 1.7% | +0.86% | $60,691,000 | 1,947,099 | +906,250 | +87% | $31.17 | Q3 2014 | |
| 30 Sep 2014 | put | 0.97% | -0.11% | $28,061,000 | 900,000 | -100,000 | -10% | $31.18 | Q3 2014 |
| 30 Jun 2014 | 0.91% | +0.73% | $29,768,000 | 1,040,849 | +744,749 | +252% | $28.60 | Q2 2014 | |
| 30 Jun 2014 | put | 1.7% | 0% | $28,600,000 | 1,000,000 | 0 | $28.60 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.56% | $12,481,000 | 296,100 | -418,816 | -59% | $42.15 | Q1 2014 | |
| 31 Mar 2014 | put | 2.4% | +2.4% | $42,150,000 | 1,000,000 | +1,000,000 | NEW | $42.15 | Q1 2014 |
| 31 Dec 2013 | 0.84% | 0% | $30,420,000 | 714,916 | 0 | $42.55 | Q4 2013 |