| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.3% | $0 | 0 | -411,631 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.3% | -0.06% | $3,622,000 | 411,631 | -79,948 | -16% | $8.80 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.37% | $4,582,000 | 491,579 | +470,579 | +2241% | $9.32 | Q1 2016 | |
| 31 Mar 2016 | call | -2.2% | $0 | 0 | -85,100 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -1.4% | $298,000 | 21,000 | -1,267,427 | -98% | $14.19 | Q4 2015 | |
| 31 Dec 2015 | call | 2.2% | -17% | $1,207,000 | 85,100 | -664,900 | -89% | $14.18 | Q4 2015 |
| 30 Sep 2015 | 1.3% | -0.86% | $17,085,000 | 1,288,427 | -860,732 | -40% | $13.26 | Q3 2015 | |
| 30 Sep 2015 | call | 15% | 0% | $9,945,000 | 750,000 | 0 | $13.26 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.01% | $27,896,000 | 2,149,159 | +11,473 | +0.54% | $12.98 | Q2 2015 | |
| 30 Jun 2015 | call | 12% | -1.6% | $9,735,000 | 750,000 | -100,000 | -12% | $12.98 | Q2 2015 |
| 31 Mar 2015 | 2.5% | +0.46% | $38,393,000 | 2,137,686 | +390,156 | +22% | $17.96 | Q1 2015 | |
| 31 Mar 2015 | call | 16% | 0% | $15,266,000 | 850,000 | 0 | $17.96 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.37% | $39,302,000 | 1,747,530 | +211,018 | +14% | $22.49 | Q4 2014 | |
| 31 Dec 2014 | call | 18% | +18% | $19,117,000 | 850,000 | +835,000 | +5567% | $22.49 | Q4 2014 |
| 30 Sep 2014 | 2.9% | +1.1% | $31,222,000 | 1,536,512 | +593,570 | +63% | $20.32 | Q3 2014 | |
| 30 Sep 2014 | call | 20% | +3.4% | $305,000 | 15,000 | +2,500 | +20% | $20.33 | Q3 2014 |
| 30 Jun 2014 | 2.3% | +0.53% | $26,506,000 | 942,942 | +215,604 | +30% | $28.11 | Q2 2014 | |
| 30 Jun 2014 | call | 22% | +22% | $351,000 | 12,500 | +12,500 | NEW | $28.08 | Q2 2014 |
| 31 Mar 2014 | 1.3% | +1.1% | $16,365,000 | 727,338 | +621,673 | +588% | $22.50 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $1,835,000 | 105,665 | 0 | $17.37 | Q4 2013 |