| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -8.1% | $0 | 0 | -1,707,188 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 8.1% | +1.1% | $22,364,000 | 1,707,188 | +240,054 | +16% | $13.10 | Q2 2017 | |
| 31 Mar 2017 | 9% | -2.2% | $23,548,000 | 1,467,134 | -360,262 | -20% | $16.05 | Q1 2017 | |
| 31 Mar 2017 | call | -4.8% | $0 | 0 | -346,800 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 13% | +0.49% | $26,223,000 | 1,827,396 | +71,581 | +4.1% | $14.35 | Q4 2016 | |
| 31 Dec 2016 | call | 4.8% | +0.23% | $4,977,000 | 346,800 | +16,700 | +5.1% | $14.35 | Q4 2016 |
| 30 Sep 2016 | 14% | +0.3% | $25,407,000 | 1,755,815 | +39,242 | +2.3% | $14.47 | Q3 2016 | |
| 30 Sep 2016 | call | 2% | +2% | $4,777,000 | 330,100 | +330,100 | NEW | $14.47 | Q3 2016 |
| 30 Jun 2016 | 14% | +6.7% | $22,315,000 | 1,716,573 | +829,084 | +93% | $13.00 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | -0.23% | $12,460,000 | 887,489 | -35,770 | -3.9% | $14.04 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | -1.8% | $16,868,000 | 923,259 | -295,642 | -24% | $18.27 | Q4 2015 | |
| 30 Sep 2015 | 8.2% | -1.2% | $26,158,000 | 1,218,901 | -182,554 | -13% | $21.46 | Q3 2015 | |
| 30 Jun 2015 | 8% | -0.86% | $33,467,000 | 1,401,455 | -150,073 | -9.7% | $23.88 | Q2 2015 | |
| 31 Mar 2015 | 7.9% | +0.3% | $30,038,000 | 1,551,528 | +59,380 | +4% | $19.36 | Q1 2015 | |
| 31 Dec 2014 | 7.2% | -2% | $26,754,000 | 1,492,148 | -415,286 | -22% | $17.93 | Q4 2014 | |
| 31 Dec 2014 | call | -0.85% | $0 | 0 | -119,800 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 8.7% | +1.7% | $37,824,000 | 1,907,434 | +382,325 | +25% | $19.83 | Q3 2014 | |
| 30 Sep 2014 | call | 0.85% | +0.85% | $2,376,000 | 119,800 | +119,800 | NEW | $19.83 | Q3 2014 |
| 30 Jun 2014 | 7.6% | +1.9% | $28,276,000 | 1,525,109 | +384,820 | +34% | $18.54 | Q2 2014 | |
| 31 Mar 2014 | 6% | +0.73% | $21,551,000 | 1,140,289 | +137,625 | +14% | $18.90 | Q1 2014 | |
| 31 Dec 2013 | 6.7% | 0% | $17,787,000 | 1,002,664 | 0 | $17.74 | Q4 2013 |