| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.17% | $0 | 0 | -12,500 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.17% | +0.17% | $112,000 | 12,500 | +12,500 | NEW | $8.96 | Q2 2017 | |
| 31 Mar 2017 | -1.9% | $0 | 0 | -100,000 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | -1.1% | $0 | 0 | -179,500 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | -1% | $1,304,000 | 100,000 | -52,409 | -34% | $13.04 | Q4 2016 | |
| 31 Dec 2016 | call | 1.1% | -0.12% | $2,341,000 | 179,500 | -20,500 | -10% | $13.04 | Q4 2016 |
| 30 Sep 2016 | 1.8% | +0.93% | $2,184,000 | 152,409 | +77,409 | +103% | $14.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0.35% | -0.53% | $2,866,000 | 200,000 | -302,000 | -60% | $14.33 | Q3 2016 |
| 30 Jun 2016 | 2.4% | +2.4% | $934,000 | 75,000 | +75,000 | NEW | $12.45 | Q2 2016 | |
| 30 Jun 2016 | call | 1.1% | -0.14% | $6,250,000 | 502,000 | -64,700 | -11% | $12.45 | Q2 2016 |
| 31 Mar 2016 | -1.5% | $0 | 0 | -83,000 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | 0.98% | +0.78% | $5,072,000 | 566,700 | +453,200 | +399% | $8.95 | Q1 2016 |
| 31 Dec 2015 | 1.5% | +0.22% | $1,113,000 | 83,000 | +12,100 | +17% | $13.41 | Q4 2015 | |
| 31 Dec 2015 | call | 0.2% | +0.04% | $1,522,000 | 113,500 | +23,500 | +26% | $13.41 | Q4 2015 |
| 30 Sep 2015 | 7.7% | +7.6% | $1,513,000 | 70,900 | +70,400 | +14080% | $21.34 | Q3 2015 | |
| 30 Sep 2015 | call | 0.33% | -0.81% | $1,921,000 | 90,000 | -222,700 | -71% | $21.34 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -1.2% | $8,000 | 500 | -87,315 | -99% | $16.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.76% | +0.4% | $4,859,000 | 312,700 | +162,700 | +108% | $15.54 | Q2 2015 |
| 31 Mar 2015 | 0.8% | +0.4% | $1,423,000 | 87,815 | +44,115 | +101% | $16.20 | Q1 2015 | |
| 31 Mar 2015 | call | 0.43% | -1.3% | $2,432,000 | 150,000 | -441,500 | -75% | $16.21 | Q1 2015 |
| 31 Dec 2014 | 0.59% | +0.53% | $779,000 | 43,700 | +38,700 | +774% | $17.83 | Q4 2014 | |
| 31 Dec 2014 | call | 2.5% | +2% | $10,546,000 | 591,500 | +491,500 | +492% | $17.83 | Q4 2014 |
| 30 Sep 2014 | 0.12% | -4.7% | $121,000 | 5,000 | -200,000 | -98% | $24.20 | Q3 2014 | |
| 30 Sep 2014 | call | 0.35% | 0% | $2,416,000 | 100,000 | 0 | $24.16 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +3.6% | $6,048,000 | 205,000 | +205,000 | NEW | $29.50 | Q2 2014 | |
| 30 Jun 2014 | call | 0.39% | +0.16% | $2,950,000 | 100,000 | +40,000 | +67% | $29.50 | Q2 2014 |
| 31 Mar 2014 | call | 1.1% | +1.1% | $1,819,000 | 60,000 | +60,000 | NEW | $30.32 | Q1 2014 |