| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2% | $0 | 0 | -5,321,781 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2% | -1.7% | $95,153,000 | 5,321,781 | -4,436,062 | -45% | $17.88 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.41% | $132,121,000 | 9,757,843 | +1,454,462 | +18% | $13.54 | Q3 2015 | |
| 30 Sep 2015 | call | -6.5% | $0 | 0 | -2,590,200 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | -0.12% | $118,323,000 | 8,303,381 | -512,820 | -5.8% | $14.25 | Q2 2015 | |
| 30 Jun 2015 | call | 6.5% | +6.5% | $36,910,000 | 2,590,200 | +2,590,200 | NEW | $14.25 | Q2 2015 |
| 31 Mar 2015 | 2.1% | +0.31% | $141,412,000 | 8,816,201 | +1,318,454 | +18% | $16.04 | Q1 2015 | |
| 31 Mar 2015 | call | -8.7% | $0 | 0 | -5,169,700 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 2.1% | +1% | $115,165,000 | 7,497,747 | +3,724,851 | +99% | $15.36 | Q4 2014 | |
| 31 Dec 2014 | call | 8.7% | +7.7% | $79,407,000 | 5,169,700 | +4,573,700 | +767% | $15.36 | Q4 2014 |
| 30 Sep 2014 | 0.84% | -1.1% | $47,916,000 | 3,772,896 | -4,823,385 | -56% | $12.70 | Q3 2014 | |
| 30 Sep 2014 | call | 3.2% | 0% | $7,569,000 | 596,000 | 0 | $12.70 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +1.5% | $176,654,000 | 8,596,281 | +3,770,217 | +78% | $20.55 | Q2 2014 | |
| 30 Jun 2014 | call | 1.3% | +1.3% | $12,248,000 | 596,000 | +596,000 | NEW | $20.55 | Q2 2014 |
| 31 Mar 2014 | 1.9% | +1.9% | $87,786,000 | 4,826,064 | +4,826,064 | NEW | $18.19 | Q1 2014 |