| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -2.9% | $0 | 0 | -465,000 | -100% | $27.33 | Q4 2017 | |
| 30 Sep 2017 | call | 2.9% | 0% | $4,399,000 | 465,000 | 0 | $9.46 | Q3 2017 | |
| 30 Jun 2017 | -2.1% | $0 | 0 | -660,181 | -100% | $27.33 | Q2 2017 | ||
| 30 Jun 2017 | call | 5.5% | +5.5% | $4,896,000 | 465,000 | +465,000 | NEW | $10.53 | Q2 2017 |
| 31 Mar 2017 | 2.1% | -6% | $7,077,000 | 660,181 | -1,873,693 | -74% | $10.72 | Q1 2017 | |
| 31 Dec 2016 | 7.5% | 0% | $20,727,000 | 2,533,874 | 0 | $8.18 | Q4 2016 | ||
| 30 Sep 2016 | 5.6% | 0% | $18,725,000 | 2,533,874 | 0 | $7.39 | Q3 2016 | ||
| 30 Jun 2016 | 4.1% | 0% | $16,800,000 | 2,533,874 | 0 | $6.63 | Q2 2016 | ||
| 31 Mar 2016 | 4.1% | -1.7% | $17,382,000 | 2,533,874 | -1,040,596 | -29% | $6.86 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | -2.8% | $21,769,000 | 3,574,470 | -1,495,794 | -30% | $6.09 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | +6.5% | $27,227,000 | 5,070,264 | +5,070,264 | NEW | $5.37 | Q3 2015 |