| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | 11% | +11% | $14,610,000 | 930,000 | +930,000 | NEW | $15.71 | Q2 2017 |
| 31 Mar 2017 | call | -7.8% | $0 | 0 | -2,700,000 | -100% | $80.45 | Q1 2017 | |
| 31 Dec 2016 | -4.6% | $0 | 0 | -3,452,000 | -100% | $80.45 | Q4 2016 | ||
| 31 Dec 2016 | call | 7.8% | +7.8% | $40,797,000 | 2,700,000 | +2,700,000 | NEW | $15.11 | Q4 2016 |
| 30 Sep 2016 | 4.6% | +3.5% | $62,826,000 | 3,452,000 | +2,002,000 | +138% | $18.20 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.46% | $25,904,000 | 1,450,000 | +450,000 | +45% | $17.86 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.15% | $14,680,000 | 1,000,000 | +400,000 | +67% | $14.68 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | 0% | $7,914,000 | 600,000 | 0 | $13.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.35% | -0.86% | $8,322,000 | 600,000 | -1,480,000 | -71% | $13.87 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.46% | $31,261,000 | 2,080,000 | +1,060,000 | +104% | $15.03 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -3.7% | $16,248,000 | 1,020,000 | -6,336,500 | -86% | $15.93 | Q1 2015 | |
| 31 Dec 2014 | 6% | +1.5% | $110,788,000 | 7,356,500 | +1,900,000 | +35% | $15.06 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.05% | $89,213,000 | 5,456,500 | +100,000 | +1.9% | $16.35 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.32% | $108,469,000 | 5,356,500 | +555,500 | +12% | $20.25 | Q2 2014 | |
| 31 Mar 2014 | 3% | +3% | $91,411,000 | 4,801,000 | +4,801,000 | NEW | $19.04 | Q1 2014 |