| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.8% | $0 | 0 | -1,250,000 | -100% | $0.38 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | 0% | $18,750,000 | 1,250,000 | 0 | $15.00 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | +1.3% | $11,000,000 | 1,250,000 | +1,250,000 | NEW | $8.80 | Q2 2017 | |
| 31 Dec 2016 | -0.43% | $0 | 0 | -899,438 | -100% | $0.38 | Q4 2016 | ||
| 30 Sep 2016 | 0.43% | -0.13% | $4,164,000 | 899,438 | -266,500 | -23% | $4.63 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.84% | $6,751,000 | 1,165,938 | -1,046,098 | -47% | $5.79 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | 0% | $13,383,000 | 2,212,036 | 0 | $6.05 | Q1 2016 | ||
| 31 Dec 2015 | 2% | +0.69% | $20,196,000 | 2,212,036 | +766,606 | +53% | $9.13 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.18% | $8,152,000 | 1,445,430 | +225,221 | +18% | $5.64 | Q3 2015 | |
| 30 Sep 2015 | call | -100% | $0 | 0 | -6,000,000 | -100% | $0.38 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | 0% | $13,532,000 | 1,220,209 | 0 | $11.09 | Q2 2015 | ||
| 30 Jun 2015 | call | 100% | 0% | $66,540,000 | 6,000,000 | 0 | $11.09 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | 0% | $19,133,000 | 1,220,209 | 0 | $15.68 | Q1 2015 | ||
| 31 Mar 2015 | call | 100% | 0% | $94,080,000 | 6,000,000 | 0 | $15.68 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | 0% | $18,559,000 | 1,220,209 | 0 | $15.21 | Q4 2014 | ||
| 31 Dec 2014 | call | 59% | 0% | $91,620,000 | 6,000,000 | 0 | $15.27 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -2.7% | $13,160,000 | 1,220,209 | -1,571,096 | -56% | $10.79 | Q3 2014 | |
| 30 Sep 2014 | call | 29% | 0% | $64,710,000 | 6,000,000 | 0 | $10.78 | Q3 2014 | |
| 30 Jun 2014 | 6% | -5.3% | $42,623,000 | 2,791,305 | -2,430,748 | -47% | $15.27 | Q2 2014 | |
| 30 Jun 2014 | call | 39% | 0% | $91,620,000 | 6,000,000 | 0 | $15.27 | Q2 2014 | |
| 31 Mar 2014 | 9.7% | -0.01% | $94,415,000 | 5,222,053 | -5,219 | -0.1% | $18.08 | Q1 2014 | |
| 31 Mar 2014 | call | 26% | +13% | $108,480,000 | 6,000,000 | +3,000,000 | +100% | $18.08 | Q1 2014 |
| 31 Dec 2013 | 11% | 0% | $72,607,000 | 5,227,272 | 0 | $13.89 | Q4 2013 | ||
| 31 Dec 2013 | call | 20% | 0% | $41,670,000 | 3,000,000 | 0 | $13.89 | Q4 2013 |