| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.03% | +0.01% | $28,215,000 | 1,765,630 | +793,275 | +82% | $15.98 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $17,230,000 | 972,355 | -353,344 | -27% | $17.72 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.05% | $28,304,000 | 1,325,699 | -2,012,324 | -60% | $21.35 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.1% | $45,330,000 | 3,338,023 | -6,772,065 | -67% | $13.58 | Q1 2016 | |
| 31 Mar 2016 | call | -0.44% | $0 | 0 | -1,498,600 | -100% | $43.55 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $74,612,000 | 10,110,088 | +236,171 | +2.4% | $7.38 | Q4 2015 | |
| 31 Dec 2015 | call | 0.44% | +0.06% | $11,060,000 | 1,498,600 | +207,300 | +16% | $7.38 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.03% | $62,798,000 | 9,873,917 | +4,526,012 | +85% | $6.36 | Q3 2015 | |
| 30 Sep 2015 | call | 0.23% | +0.02% | $8,213,000 | 1,291,300 | +119,000 | +10% | $6.36 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0% | $57,009,000 | 5,347,905 | -92,041 | -1.7% | $10.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0.28% | -0.07% | $12,497,000 | 1,172,300 | -270,400 | -19% | $10.66 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0% | $59,622,000 | 5,439,946 | -118,415 | -2.1% | $10.96 | Q1 2015 | |
| 31 Mar 2015 | call | 0.56% | +0.08% | $15,812,000 | 1,442,700 | +200,000 | +16% | $10.96 | Q1 2015 |
| 31 Dec 2014 | 0.06% | -0.01% | $59,752,000 | 5,558,361 | -493,221 | -8.2% | $10.75 | Q4 2014 | |
| 31 Dec 2014 | call | 0.35% | +0.35% | $13,359,000 | 1,242,700 | +1,242,700 | NEW | $10.75 | Q4 2014 |
| 30 Sep 2014 | 0.09% | +0.09% | $88,717,000 | 6,051,582 | +5,929,212 | +4845% | $14.66 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,239,000 | 122,370 | +35,370 | +41% | $18.30 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,551,000 | 87,000 | -3,700 | -4.1% | $17.83 | Q1 2014 | |
| 31 Mar 2014 | call | -18% | $0 | 0 | -19,334,100 | -100% | $43.55 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,599,000 | 90,700 | 0 | $17.63 | Q4 2013 | ||
| 31 Dec 2013 | call | 18% | 0% | $340,860,000 | 19,334,100 | 0 | $17.63 | Q4 2013 |