| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.11% | $0 | 0 | -1,926,660 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.1% | +0.13% | $10,520,000 | 1,926,660 | +1,722,781 | +845% | $5.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.05% | $1,123,000 | 203,879 | -627,088 | -75% | $5.51 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.02% | $7,861,000 | 830,967 | -174,396 | -17% | $9.46 | Q1 2017 | |
| 31 Mar 2017 | call | -1.9% | $0 | 0 | -5,000,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | -0.55% | $12,084,000 | 1,005,363 | -2,799,037 | -74% | $12.02 | Q4 2016 | |
| 31 Dec 2016 | call | 1.9% | 0% | $60,100,000 | 5,000,000 | 0 | $12.02 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0% | $33,250,000 | 3,804,400 | +26,700 | +0.71% | $8.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0.85% | +0.85% | $43,700,000 | 5,000,000 | +5,000,000 | NEW | $8.74 | Q3 2016 |
| 30 Jun 2016 | 0.62% | +0.45% | $34,982,000 | 3,777,700 | +2,160,600 | +134% | $9.26 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.23% | $12,904,000 | 1,617,100 | -1,496,600 | -48% | $7.98 | Q1 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -80,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.47% | +0.18% | $29,393,000 | 3,113,700 | +1,071,454 | +52% | $9.44 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | 0% | $755,000 | 80,000 | 0 | $9.44 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.22% | $31,185,000 | 2,042,246 | +593,553 | +41% | $15.27 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | 0% | $1,222,000 | 80,000 | 0 | $15.28 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.24% | $48,676,000 | 1,448,693 | -348,169 | -19% | $33.60 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | -0.09% | $2,688,000 | 80,000 | -100,000 | -56% | $33.60 | Q2 2015 |
| 31 Mar 2015 | 1% | +1.1% | $55,523,000 | 1,796,862 | +1,612,562 | +875% | $30.90 | Q1 2015 | |
| 31 Mar 2015 | call | 0.1% | +0.1% | $5,562,000 | 180,000 | +180,000 | NEW | $30.90 | Q1 2015 |
| 31 Dec 2014 | 0.12% | +0.07% | $6,082,000 | 184,300 | +84,500 | +85% | $33.00 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.12% | $7,739,000 | 99,800 | +51,300 | +106% | $77.55 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.18% | $3,892,000 | 48,500 | -64,700 | -57% | $80.25 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.22% | $7,855,000 | 113,200 | +99,800 | +745% | $69.39 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $829,000 | 13,400 | 0 | $61.87 | Q4 2013 |