| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -0.18% | $0 | 0 | -200,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | call | 0.18% | +0.18% | $1,484,000 | 200,000 | +200,000 | NEW | $7.42 | Q3 2016 |
| 30 Jun 2016 | call | -0.08% | $0 | 0 | -50,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | call | 0.08% | -0.12% | $420,000 | 50,000 | -75,000 | -60% | $8.40 | Q1 2016 |
| 31 Dec 2015 | call | 0.17% | +0.17% | $1,279,000 | 125,000 | +125,000 | NEW | $10.23 | Q4 2015 |
| 30 Sep 2015 | call | -0.48% | $0 | 0 | -201,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 0.48% | +0.48% | $3,035,000 | 201,000 | +201,000 | NEW | $15.10 | Q2 2015 |
| 30 Sep 2014 | -0.69% | $0 | 0 | -51,000 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | -0.3% | $0 | 0 | -100,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.69% | -3.6% | $1,157,000 | 51,000 | -262,055 | -84% | $22.69 | Q2 2014 | |
| 30 Jun 2014 | call | 0.3% | 0% | $2,269,000 | 100,000 | 0 | $22.69 | Q2 2014 | |
| 31 Mar 2014 | 17% | +13% | $7,410,000 | 313,055 | +243,055 | +347% | $23.67 | Q1 2014 | |
| 31 Mar 2014 | call | 1.5% | -0.88% | $2,367,000 | 100,000 | -60,000 | -38% | $23.67 | Q1 2014 |
| 31 Dec 2013 | 3.4% | 0% | $1,455,000 | 70,000 | 0 | $20.79 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.5% | 0% | $3,325,000 | 160,000 | 0 | $20.78 | Q4 2013 |