| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.6% | $0 | 0 | -1,722,800 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.6% | +0.13% | $14,247,000 | 1,722,800 | +140,206 | +8.9% | $8.27 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +1% | $12,440,000 | 1,582,594 | +644,764 | +69% | $7.86 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.34% | $7,934,000 | 937,830 | +185,000 | +25% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.55% | $9,328,000 | 752,830 | +204,000 | +37% | $12.39 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +1.2% | $9,462,000 | 548,830 | +260,000 | +90% | $17.24 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.2% | $4,150,000 | 288,830 | +250,000 | +644% | $14.37 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | 0% | $520,000 | 38,830 | 0 | $13.39 | Q4 2015 | ||
| 30 Sep 2015 | 5.7% | -0.69% | $29,242,000 | 1,414,699 | -170,501 | -11% | $20.67 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $930,000 | 450 | 0 | $2066.67 * | Q3 2015 | ||
| 30 Jun 2015 | 7.4% | +0.02% | $46,367,000 | 1,585,200 | +5,000 | +0.32% | $29.25 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | +1.7% | $49,666,000 | 1,580,200 | +365,100 | +30% | $31.43 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | -0.89% | $36,878,000 | 1,215,100 | -225,000 | -16% | $30.35 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $6,343,000 | 2,090 | 0 | $3034.93 * | Q4 2014 | ||
| 30 Sep 2014 | 4.4% | +0.54% | $41,561,000 | 1,440,100 | +175,000 | +14% | $28.86 | Q3 2014 | |
| 30 Sep 2014 | call | 0.43% | +0.43% | $6,032,000 | 209,000 | +209,000 | NEW | $28.86 | Q3 2014 |
| 30 Jun 2014 | 4% | -1.6% | $44,025,000 | 1,265,100 | -507,000 | -29% | $34.80 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | -0.76% | $44,196,000 | 1,772,100 | -303,000 | -15% | $24.94 | Q1 2014 | |
| 31 Dec 2013 | 5.1% | 0% | $44,656,000 | 2,075,100 | 0 | $21.52 | Q4 2013 |