| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.01% | -0.01% | $5,218,000 | 456,488 | -764,126 | -63% | $11.43 | Q4 2016 | |
| 31 Dec 2016 | put | -0.03% | $0 | 0 | -100,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.02% | $15,429,000 | 1,220,614 | -1,117,897 | -48% | $12.64 | Q3 2016 | |
| 30 Sep 2016 | put | 0.03% | +0.03% | $1,264,000 | 100,000 | +100,000 | NEW | $12.64 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0% | $34,493,000 | 2,338,511 | -85,365 | -3.5% | $14.75 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $36,770,000 | 2,423,876 | -1,347,767 | -36% | $15.17 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $54,575,000 | 3,771,643 | -150,586 | -3.8% | $14.47 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $57,265,000 | 3,922,229 | +239,467 | +6.5% | $14.60 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $66,253,000 | 3,682,762 | -51,813 | -1.4% | $17.99 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $85,410,000 | 3,734,575 | -426,139 | -10% | $22.87 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.02% | $92,077,000 | 4,160,714 | -903,781 | -18% | $22.13 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $109,900,000 | 5,064,495 | -41,862 | -0.82% | $21.70 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.03% | $121,582,000 | 5,106,357 | +1,296,688 | +34% | $23.81 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $79,660,000 | 3,809,669 | -609,812 | -14% | $20.91 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $86,224,000 | 4,419,481 | 0 | $19.51 | Q4 2013 |