| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -13% | $0 | 0 | -3,239,900 | -100% | Q2 2017 | ||
| 31 Mar 2017 | -3.3% | $0 | 0 | -4,703,807 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 13% | +10% | $40,499,000 | 3,239,900 | +2,593,900 | +402% | $12.50 | Q1 2017 |
| 31 Dec 2016 | 3.3% | -0.53% | $37,254,000 | 4,703,807 | -742,959 | -14% | $7.92 | Q4 2016 | |
| 31 Dec 2016 | call | 1.1% | -0.09% | $5,116,000 | 646,000 | -53,100 | -7.6% | $7.92 | Q4 2016 |
| 30 Sep 2016 | 3.8% | +0.06% | $48,095,000 | 5,446,766 | +87,597 | +1.6% | $8.83 | Q3 2016 | |
| 30 Sep 2016 | call | 1.1% | +1.1% | $6,173,000 | 699,100 | +699,100 | NEW | $8.83 | Q3 2016 |
| 30 Jun 2016 | 3.5% | +0.32% | $42,659,000 | 5,359,169 | +485,792 | +10% | $7.96 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.91% | $38,207,000 | 4,873,377 | +1,419,119 | +41% | $7.84 | Q1 2016 | |
| 31 Mar 2016 | call | -0.57% | $0 | 0 | -228,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 2.6% | +0.99% | $31,779,000 | 3,454,258 | +1,317,519 | +62% | $9.20 | Q4 2015 | |
| 31 Dec 2015 | call | 0.57% | +0.57% | $2,098,000 | 228,000 | +228,000 | NEW | $9.20 | Q4 2015 |
| 30 Sep 2015 | 4% | +0.89% | $51,538,000 | 2,136,739 | +480,741 | +29% | $24.12 | Q3 2015 | |
| 30 Sep 2015 | call | -1.8% | $0 | 0 | -296,900 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 3.5% | -0.93% | $46,467,000 | 1,655,998 | -443,280 | -21% | $28.06 | Q2 2015 | |
| 30 Jun 2015 | call | 1.8% | +1.8% | $8,331,000 | 296,900 | +296,900 | NEW | $28.06 | Q2 2015 |
| 31 Mar 2015 | 4% | +3% | $46,835,000 | 2,099,278 | +1,536,253 | +273% | $22.31 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $15,483,000 | 563,025 | +563,025 | NEW | $27.50 | Q4 2014 |