| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.59% | $0 | 0 | -855,984 | -100% | $3.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.59% | -0.56% | $8,217,000 | 855,984 | -807,199 | -49% | $9.60 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.18% | $21,122,000 | 1,663,183 | -200,841 | -11% | $12.70 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.82% | $38,492,000 | 1,864,024 | -490,312 | -21% | $20.65 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.37% | $45,321,000 | 2,354,336 | -215,719 | -8.4% | $19.25 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | +0.63% | $50,245,000 | 2,570,055 | +357,707 | +16% | $19.55 | Q4 2016 | |
| 31 Dec 2016 | call | -1.7% | $0 | 0 | -561,700 | -100% | $3.50 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.39% | $36,614,000 | 2,212,348 | +295,522 | +15% | $16.55 | Q3 2016 | |
| 30 Sep 2016 | call | 1.7% | +1.7% | $9,296,000 | 561,700 | +561,700 | NEW | $16.55 | Q3 2016 |
| 30 Jun 2016 | 3.1% | -2.9% | $38,107,000 | 1,916,826 | -1,798,071 | -48% | $19.88 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +0.24% | $55,389,000 | 3,714,897 | +198,093 | +5.6% | $14.91 | Q1 2016 | |
| 31 Mar 2016 | call | -4% | $0 | 0 | -895,700 | -100% | $3.50 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -3.2% | $57,676,000 | 3,516,804 | -2,360,083 | -40% | $16.40 | Q4 2015 | |
| 31 Dec 2015 | call | 4% | +4% | $14,689,000 | 895,700 | +895,700 | NEW | $16.40 | Q4 2015 |
| 30 Sep 2015 | 5.4% | +1.5% | $70,405,000 | 5,876,887 | +1,615,750 | +38% | $11.98 | Q3 2015 | |
| 30 Sep 2015 | call | -0.25% | $0 | 0 | -80,700 | -100% | $3.50 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0.52% | $60,466,000 | 4,261,137 | -494,160 | -10% | $14.19 | Q2 2015 | |
| 30 Jun 2015 | call | 0.25% | +0.25% | $1,145,000 | 80,700 | +80,700 | NEW | $14.19 | Q2 2015 |
| 31 Mar 2015 | 5% | -0.08% | $57,587,000 | 4,755,297 | -80,535 | -1.7% | $12.11 | Q1 2015 | |
| 31 Mar 2015 | call | -0.13% | $0 | 0 | -88,800 | -100% | $3.50 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.01% | $42,942,000 | 4,835,832 | -11,245 | -0.23% | $8.88 | Q4 2014 | |
| 31 Dec 2014 | call | 0.13% | 0% | $789,000 | 88,800 | 0 | $8.89 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.36% | $44,835,000 | 4,847,077 | +680,997 | +16% | $9.25 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | +0.08% | $821,000 | 88,800 | +88,800 | NEW | $9.25 | Q3 2014 |
| 30 Jun 2014 | 3.2% | +0.42% | $63,699,000 | 4,166,080 | +555,885 | +15% | $15.29 | Q2 2014 | |
| 30 Jun 2014 | call | -1.6% | $0 | 0 | -519,900 | -100% | $3.50 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.06% | $55,778,000 | 3,610,195 | -90,022 | -2.4% | $15.45 | Q1 2014 | |
| 31 Mar 2014 | call | 1.6% | +0.05% | $8,032,000 | 519,900 | +16,300 | +3.2% | $15.45 | Q1 2014 |
| 31 Dec 2013 | 2.9% | 0% | $66,863,000 | 3,700,217 | 0 | $18.07 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.1% | 0% | $9,100,000 | 503,600 | 0 | $18.07 | Q4 2013 |