| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -0.11% | $0 | 0 | -272,900 | -100% | Q3 2018 | ||
| 30 Jun 2018 | call | 0.11% | +0.05% | $5,322,000 | 272,900 | +122,900 | +82% | $19.50 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -11,805 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 0.05% | +0.05% | $2,048,000 | 150,000 | +150,000 | NEW | $13.65 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $160,000 | 11,805 | +11,805 | NEW | $13.55 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -350,116 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -30,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.01% | $6,025,000 | 350,116 | -219,519 | -39% | $17.21 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $516,000 | 30,000 | +30,000 | NEW | $17.20 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $8,681,000 | 569,635 | +161,239 | +39% | $15.24 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $5,370,000 | 408,396 | +121,591 | +42% | $13.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $3,247,000 | 286,805 | +286,805 | NEW | $11.32 | Q3 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -368,032 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | -0.01% | $6,098,000 | 368,032 | -192,817 | -34% | $16.57 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.02% | $8,962,000 | 560,849 | -648,633 | -54% | $15.98 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $18,856,000 | 1,209,482 | -161,673 | -12% | $15.59 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.04% | $18,881,000 | 1,371,155 | +1,093,569 | +394% | $13.77 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $4,455,000 | 277,586 | +162,883 | +142% | $16.05 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,936,000 | 114,703 | -70,743 | -38% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,905,000 | 185,446 | 0 | $21.06 | Q4 2013 |