| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.3% | $0 | 0 | -397,700 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.3% | -0.12% | $5,699,000 | 397,700 | -160,000 | -29% | $14.33 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.37% | $6,943,000 | 557,700 | +557,700 | NEW | $12.45 | Q2 2016 | |
| 31 Mar 2016 | -0.89% | $0 | 0 | -1,421,812 | -100% | Q1 2016 | |||
| 31 Mar 2016 | put | -100% | $0 | 0 | -190,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.89% | -0.32% | $19,066,000 | 1,421,812 | -505,400 | -26% | $13.41 | Q4 2015 | |
| 31 Dec 2015 | call | -100% | $0 | 0 | -300,000 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | 100% | +100% | $2,548,000 | 190,000 | +190,000 | NEW | $13.41 | Q4 2015 |
| 30 Sep 2015 | 1.8% | +0.76% | $41,127,000 | 1,927,212 | +820,500 | +74% | $21.34 | Q3 2015 | |
| 30 Sep 2015 | call | 100% | +100% | $6,402,000 | 300,000 | +300,000 | NEW | $21.34 | Q3 2015 |
| 30 Jun 2015 | 0.66% | +0.29% | $17,198,000 | 1,106,712 | +485,300 | +78% | $15.54 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.01% | $10,067,000 | 621,412 | +10,400 | +1.7% | $16.20 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.16% | $10,894,000 | 611,012 | +247,712 | +68% | $17.83 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.09% | $8,777,000 | 363,300 | +94,800 | +35% | $24.16 | Q3 2014 | |
| 30 Sep 2014 | call | -5.4% | $0 | 0 | -50,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.25% | +0.07% | $7,921,000 | 268,500 | +71,700 | +36% | $29.50 | Q2 2014 | |
| 30 Jun 2014 | call | 5.4% | 0% | $1,475,000 | 50,000 | 0 | $29.50 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.23% | $5,967,000 | 196,800 | -238,800 | -55% | $30.32 | Q1 2014 | |
| 31 Mar 2014 | call | 4.5% | +4.5% | $1,516,000 | 50,000 | +50,000 | NEW | $30.32 | Q1 2014 |
| 31 Dec 2013 | 0.38% | 0% | $11,587,000 | 435,600 | 0 | $26.60 | Q4 2013 |