| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.94% | $0 | 0 | -8,102,584 | -100% | $29.32 | Q3 2016 | ||
| 30 Jun 2016 | 0.94% | -0.9% | $72,599,000 | 8,102,584 | -7,792,375 | -49% | $8.96 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | 0% | $104,907,000 | 15,894,959 | 0 | $6.60 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | 0% | $73,117,000 | 15,894,959 | 0 | $4.60 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | +0.1% | $61,672,000 | 15,894,959 | +1,235,959 | +8.4% | $3.88 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $75,934,000 | 14,659,000 | 0 | $5.18 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | 0% | $79,452,000 | 14,659,000 | 0 | $5.42 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | +0% | $92,205,000 | 14,659,000 | +50,000 | +0.34% | $6.29 | Q4 2014 | |
| 31 Dec 2014 | call | -0.18% | $0 | 0 | -505,500 | -100% | $29.32 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.04% | $118,479,000 | 14,609,000 | +322,572 | +2.3% | $8.11 | Q3 2014 | |
| 30 Sep 2014 | call | 0.18% | 0% | $4,100,000 | 505,500 | 0 | $8.11 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.01% | $153,151,000 | 14,286,428 | +45,019 | +0.32% | $10.72 | Q2 2014 | |
| 30 Jun 2014 | call | 0.3% | 0% | $5,419,000 | 505,500 | 0 | $10.72 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +2.3% | $131,875,000 | 14,241,409 | +9,408,310 | +195% | $9.26 | Q1 2014 | |
| 31 Mar 2014 | call | 0.38% | +0.38% | $4,681,000 | 505,500 | +505,500 | NEW | $9.26 | Q1 2014 |
| 31 Dec 2013 | 1.5% | 0% | $54,808,000 | 4,833,099 | 0 | $11.34 | Q4 2013 |