| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.43% | -0.13% | $8,958,000 | 732,514 | -218,160 | -23% | $12.23 | Q4 2017 | |
| 31 Dec 2017 | call | 17% | +17% | $9,154,000 | 748,500 | +748,500 | NEW | $12.23 | Q4 2017 |
| 30 Sep 2017 | 0.55% | +0.22% | $9,573,000 | 950,674 | +383,957 | +68% | $10.07 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.06% | $4,959,000 | 566,717 | +110,746 | +24% | $8.75 | Q2 2017 | |
| 30 Jun 2017 | call | -25% | $0 | 0 | -4,688,200 | -100% | $17.38 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.14% | $4,332,000 | 455,971 | +283,757 | +165% | $9.50 | Q1 2017 | |
| 31 Mar 2017 | call | 25% | +20% | $44,538,000 | 4,688,200 | +3,777,400 | +415% | $9.50 | Q1 2017 |
| 31 Dec 2016 | 0.06% | -0.6% | $1,312,000 | 172,214 | -1,621,003 | -90% | $7.62 | Q4 2016 | |
| 31 Dec 2016 | call | 1.5% | +1.5% | $6,940,000 | 910,800 | +910,800 | NEW | $7.62 | Q4 2016 |
| 30 Sep 2016 | 0.39% | +0.26% | $9,863,000 | 1,793,217 | +1,215,292 | +210% | $5.50 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.04% | $2,924,000 | 577,925 | -227,843 | -28% | $5.06 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.11% | $3,392,000 | 805,768 | +688,713 | +588% | $4.21 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $385,000 | 117,055 | -197,000 | -63% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $1,319,000 | 314,055 | +314,055 | NEW | $4.20 | Q3 2015 | |
| 31 Dec 2014 | -0.17% | $0 | 0 | -569,641 | -100% | $17.38 | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | +0.07% | $6,272,000 | 569,641 | +235,399 | +70% | $11.01 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.08% | $4,422,000 | 334,242 | +206,987 | +163% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $1,760,000 | 127,255 | +127,255 | NEW | $13.83 | Q1 2014 |