| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.9% | $0 | 0 | -2,927,614 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.9% | +1.9% | $50,560,000 | 2,927,614 | +2,927,614 | NEW | $17.27 | Q1 2017 | |
| 31 Dec 2016 | -0.8% | $0 | 0 | -1,860,412 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.8% | -0.2% | $24,855,000 | 1,860,412 | -465,103 | -20% | $13.36 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | 0% | $27,581,000 | 2,325,515 | 0 | $11.86 | Q2 2016 | ||
| 31 Mar 2016 | 0.77% | 0% | $24,767,000 | 2,325,515 | 0 | $10.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.45% | +0.01% | $19,930,000 | 2,325,515 | +32,000 | +1.4% | $8.57 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.18% | $23,692,000 | 2,293,515 | +768,615 | +50% | $10.33 | Q3 2015 | |
| 30 Sep 2015 | call | -0.46% | $0 | 0 | -725,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | +0.01% | $17,674,000 | 1,524,900 | +24,900 | +1.7% | $11.59 | Q2 2015 | |
| 30 Jun 2015 | call | 0.46% | -0.03% | $6,873,000 | 725,000 | -55,000 | -7.1% | $9.48 | Q2 2015 |
| 31 Mar 2015 | 0.43% | +0.22% | $19,380,000 | 1,500,000 | +764,474 | +104% | $12.92 | Q1 2015 | |
| 31 Mar 2015 | call | 0.62% | 0% | $10,078,000 | 780,000 | 0 | $12.92 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.33% | $10,842,000 | 735,526 | +735,526 | NEW | $14.74 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $9,160,000 | 780,000 | 0 | $11.74 * | Q4 2014 |