| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.03% | $0 | 0 | -23,301 | -100% | $9.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.03% | $491,000 | 23,301 | +23,301 | NEW | $21.07 | Q4 2016 | |
| 30 Sep 2016 | -0.51% | $0 | 0 | -219,125 | -100% | $9.87 | Q3 2016 | ||
| 30 Jun 2016 | 0.51% | +0.21% | $5,956,000 | 219,125 | +92,312 | +73% | $27.18 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.07% | $3,376,000 | 126,813 | -53,383 | -30% | $26.62 | Q1 2016 | |
| 31 Mar 2016 | call | -1.2% | $0 | 0 | -146,100 | -100% | $9.87 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.08% | $3,961,000 | 180,196 | +40,673 | +29% | $21.98 | Q4 2015 | |
| 31 Dec 2015 | call | 1.2% | -1.9% | $3,211,000 | 146,100 | -233,900 | -62% | $21.98 | Q4 2015 |
| 30 Sep 2015 | 0.18% | +0.04% | $2,354,000 | 139,523 | +27,823 | +25% | $16.87 | Q3 2015 | |
| 30 Sep 2015 | call | 0.68% | +0.05% | $6,411,000 | 380,000 | +30,000 | +8.6% | $16.87 | Q3 2015 |
| 30 Jun 2015 | 0.09% | 0% | $1,853,000 | 111,700 | 0 | $16.59 | Q2 2015 | ||
| 30 Jun 2015 | call | 1.2% | +0.85% | $5,807,000 | 350,000 | +243,100 | +227% | $16.59 | Q2 2015 |
| 31 Mar 2015 | 0.07% | +0.07% | $1,422,000 | 111,700 | +111,700 | NEW | $12.73 | Q1 2015 | |
| 31 Mar 2015 | call | 0.99% | +0.99% | $1,361,000 | 106,900 | +106,900 | NEW | $12.73 | Q1 2015 |