| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.1% | $0 | 0 | -225,957 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.1% | -1.7% | $4,040,000 | 225,957 | -185,305 | -45% | $17.88 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.38% | $5,568,000 | 411,262 | +56,289 | +16% | $13.54 | Q3 2015 | |
| 30 Sep 2015 | call | -6.5% | $0 | 0 | -109,800 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | -0.12% | $5,058,000 | 354,973 | -21,480 | -5.7% | $14.25 | Q2 2015 | |
| 30 Jun 2015 | call | 6.5% | +6.5% | $1,565,000 | 109,800 | +109,800 | NEW | $14.25 | Q2 2015 |
| 31 Mar 2015 | 2.1% | +0.22% | $6,038,000 | 376,453 | +40,384 | +12% | $16.04 | Q1 2015 | |
| 31 Mar 2015 | call | -8.7% | $0 | 0 | -230,500 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 2.1% | +1% | $5,162,000 | 336,069 | +166,065 | +98% | $15.36 | Q4 2014 | |
| 31 Dec 2014 | call | 8.7% | +7.6% | $3,540,000 | 230,500 | +202,500 | +723% | $15.36 | Q4 2014 |
| 30 Sep 2014 | 0.84% | -1.2% | $2,159,000 | 170,004 | -233,715 | -58% | $12.70 | Q3 2014 | |
| 30 Sep 2014 | call | 3.3% | 0% | $356,000 | 28,000 | 0 | $12.71 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +1.5% | $8,296,000 | 403,719 | +175,783 | +77% | $20.55 | Q2 2014 | |
| 30 Jun 2014 | call | 1.3% | +1.3% | $575,000 | 28,000 | +28,000 | NEW | $20.54 | Q2 2014 |
| 31 Mar 2014 | 1.9% | +1.9% | $4,146,000 | 227,936 | +227,936 | NEW | $18.19 | Q1 2014 |