| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -44,233 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0.16% | $524,000 | 44,233 | -3,686,865 | -99% | $11.85 | Q4 2017 | |
| 31 Dec 2017 | call | -0.42% | $0 | 0 | -1,400,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | +0.13% | $36,527,000 | 3,731,098 | +2,869,493 | +333% | $9.79 | Q3 2017 | |
| 30 Sep 2017 | call | 0.42% | -0.18% | $13,706,000 | 1,400,000 | -600,000 | -30% | $9.79 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.03% | $7,125,000 | 861,605 | +761,908 | +764% | $8.27 | Q2 2017 | |
| 30 Jun 2017 | call | 0.52% | 0% | $16,540,000 | 2,000,000 | 0 | $8.27 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $784,000 | 99,697 | -155,810 | -61% | $7.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $9,522,000 | 2,000,000 | 0 | $4.76 * | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.1% | $2,162,000 | 255,507 | -1,834,329 | -88% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.12% | $25,893,000 | 2,089,836 | +1,580,236 | +310% | $12.39 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.04% | $8,786,000 | 509,600 | +303,950 | +148% | $17.24 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.12% | $2,955,000 | 205,650 | -1,079,880 | -84% | $14.37 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.13% | $17,226,000 | 1,285,530 | +1,285,530 | NEW | $13.40 | Q4 2015 | |
| 30 Sep 2015 | -0.22% | $0 | 0 | -955,105 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.22% | +0.02% | $27,937,000 | 955,105 | +73,712 | +8.4% | $29.25 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.09% | $27,702,000 | 881,393 | +273,282 | +45% | $31.43 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.19% | $18,456,000 | 608,111 | +517,583 | +572% | $30.35 | Q4 2014 | |
| 31 Dec 2014 | call | -0.41% | $0 | 0 | -683,100 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.01% | $2,613,000 | 90,528 | +39,632 | +78% | $28.86 | Q3 2014 | |
| 30 Sep 2014 | call | 0.41% | +0.17% | $19,714,000 | 683,100 | +283,100 | +71% | $28.86 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.03% | $1,771,000 | 50,896 | +50,896 | NEW | $34.80 | Q2 2014 | |
| 30 Jun 2014 | call | 0.47% | +0.47% | $13,920,000 | 400,000 | +400,000 | NEW | $34.80 | Q2 2014 |