| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.72% | $0 | 0 | -1,573,013 | -100% | $29.78 | Q3 2018 | ||
| 30 Jun 2018 | 0.72% | -0.89% | $27,968,000 | 1,573,013 | -1,931,701 | -55% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -1% | $65,118,000 | 3,504,714 | -2,244,810 | -39% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +1.4% | $99,352,000 | 5,749,524 | +2,861,035 | +99% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -2.7% | $43,992,000 | 2,888,489 | -6,186,406 | -68% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +1.4% | $132,856,000 | 9,074,895 | +3,506,995 | +63% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.87% | $80,901,000 | 5,567,900 | +2,358,900 | +74% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $46,081,000 | 3,209,000 | +3,209,000 | NEW | $14.36 | Q4 2016 | |
| 30 Sep 2016 | call | -4.4% | $0 | 0 | -1,700,000 | -100% | $29.78 | Q3 2016 | |
| 30 Jun 2016 | -2% | $0 | 0 | -11,611,786 | -100% | $29.78 | Q2 2016 | ||
| 30 Jun 2016 | call | 4.4% | +4.4% | $14,467,000 | 1,700,000 | +1,700,000 | NEW | $8.51 | Q2 2016 |
| 31 Mar 2016 | 2% | +0.81% | $91,152,000 | 11,611,786 | +4,616,877 | +66% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $67,151,000 | 6,994,909 | +6,994,909 | NEW | $9.60 | Q4 2015 | |
| 30 Jun 2015 | -1.7% | $0 | 0 | -11,240,742 | -100% | $29.78 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | +0.81% | $106,225,000 | 11,240,742 | +5,201,942 | +86% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $63,770,000 | 6,038,800 | +6,038,800 | NEW | $10.56 | Q4 2014 |