| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.09% | $0 | 0 | -750,000 | -100% | $6.97 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | 0% | $4,343,000 | 750,000 | 0 | $5.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | +0.11% | $4,268,000 | 750,000 | +750,000 | NEW | $5.69 | Q2 2016 | |
| 30 Jun 2016 | call | -6.3% | $0 | 0 | -8,500,000 | -100% | $6.97 | Q2 2016 | |
| 31 Mar 2016 | call | 6.3% | 0% | $50,235,000 | 8,500,000 | 0 | $5.91 | Q1 2016 | |
| 31 Dec 2015 | call | 5% | +5% | $59,670,000 | 8,500,000 | +8,500,000 | NEW | $7.02 | Q4 2015 |
| 30 Jun 2015 | -2% | $0 | 0 | -21,929,763 | -100% | $6.97 | Q2 2015 | ||
| 31 Mar 2015 | 2% | +0.02% | $166,228,000 | 21,929,763 | +187,500 | +0.86% | $7.58 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0% | $170,894,000 | 21,742,263 | +12,000 | +0.06% | $7.86 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.08% | $183,838,000 | 21,730,263 | -783,000 | -3.5% | $8.46 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.09% | $170,200,000 | 22,513,263 | -1,183,000 | -5% | $7.56 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.8% | $173,931,000 | 23,696,263 | +14,549,000 | +159% | $7.34 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $74,184,000 | 9,147,263 | 0 | $8.11 | Q4 2013 |