| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.02% | $0 | 0 | -387,087 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | +0% | $6,085,000 | 387,087 | +33,857 | +9.6% | $15.72 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $6,150,000 | 353,230 | +30,283 | +9.4% | $17.41 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $5,591,000 | 322,947 | +92,771 | +40% | $17.31 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,430,000 | 230,176 | +34,926 | +18% | $14.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $2,831,000 | 195,250 | 0 | $14.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $3,052,000 | 195,250 | -1,667 | -0.85% | $15.63 | Q2 2016 | |
| 30 Jun 2016 | call | -16% | $0 | 0 | -197,300 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0% | $3,681,000 | 196,917 | +5,355 | +2.8% | $18.69 | Q1 2016 | |
| 31 Mar 2016 | call | 16% | 0% | $3,688,000 | 197,300 | 0 | $18.69 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $3,810,000 | 191,562 | -1,215 | -0.63% | $19.89 | Q4 2015 | |
| 31 Dec 2015 | call | 17% | 0% | $3,924,000 | 197,300 | 0 | $19.89 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $3,157,000 | 192,777 | +3,100 | +1.6% | $16.38 | Q3 2015 | |
| 30 Sep 2015 | call | 12% | +4.1% | $3,230,000 | 197,300 | +65,800 | +50% | $16.37 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $3,322,000 | 189,677 | +150,900 | +389% | $17.51 | Q2 2015 | |
| 30 Jun 2015 | call | 6% | 0% | $2,303,000 | 131,500 | 0 | $17.51 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $558,000 | 38,777 | -9,425 | -20% | $14.39 | Q1 2015 | |
| 31 Mar 2015 | call | 3.9% | -2.9% | $1,887,000 | 131,500 | -98,500 | -43% | $14.35 | Q1 2015 |
| 31 Mar 2015 | put | -2.6% | $0 | 0 | -115,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $669,000 | 48,202 | +9,900 | +26% | $13.88 | Q4 2014 | |
| 31 Dec 2014 | call | 5.2% | 0% | $3,193,000 | 230,000 | 0 | $13.88 | Q4 2014 | |
| 31 Dec 2014 | put | 2.6% | 0% | $1,596,000 | 115,000 | 0 | $13.88 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $591,000 | 38,302 | 0 | $15.43 | Q3 2014 | ||
| 30 Sep 2014 | call | 3.5% | +3.5% | $3,545,000 | 230,000 | +230,000 | NEW | $15.41 | Q3 2014 |
| 30 Sep 2014 | put | 1.8% | +1.8% | $1,773,000 | 115,000 | +115,000 | NEW | $15.42 | Q3 2014 |
| 30 Jun 2014 | 0% | 0% | $719,000 | 38,302 | 0 | $18.77 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.01% | $657,000 | 38,302 | -110,100 | -74% | $17.15 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,256,000 | 148,402 | 0 | $15.20 | Q4 2013 |