| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2018 | -0.01% | $0 | 0 | -123,660 | -100% | Q2 2018 | |||
| 3/31/2018 | 0.01% | $1.26M | 124K | $10.17 | Q1 2018 | ||||
| 12/31/2017 | 0.03% | -0.02% | $1.4M | 124K | -90,491 | -42.3% | $11.30 | Q4 2017 | |
| 9/30/2017 | 0.04% | +0.01% | $2.53M | 214K | +52,145 | +32.2% | $11.80 | Q3 2017 | |
| 6/30/2017 | 0.03% | -0.01% | $1.95M | 162K | -26,343 | -14% | $12.04 | Q2 2017 | |
| 3/31/2017 | 0.05% | +0.01% | $2.22M | 188K | +24,337 | +14.8% | $11.80 | Q1 2017 | |
| 12/31/2016 | 0.06% | -0.17% | $2.03M | 164K | -456,067 | -73.5% | $12.37 | Q4 2016 | |
| 9/30/2016 | 0.24% | +0.25% | $6.65M | 620K | +620,079 | NEW | $10.73 | Q3 2016 | |
| 9/30/2016 | call | -2.41% | $0 | 0 | -1,000,000 | -100% | Q3 2016 | ||
| 6/30/2016 | -0.34% | $0 | 0 | -1,100,338 | -100% | Q2 2016 | |||
| 6/30/2016 | call | 2.41% | +2.41% | $9.59M | 1M | +1,000,000 | NEW | $9.59 | Q2 2016 |
| 3/31/2016 | 0.33% | +0.23% | $10.6M | 1.1M | +732,894 | +199% | $9.66 | Q1 2016 | |
| 3/31/2016 | call | -1.4% | $0 | 0 | -500,000 | -100% | Q1 2016 | ||
| 12/31/2015 | 0.13% | -0.32% | $4.31M | 367K | -919,193 | -71.4% | $11.73 | Q4 2015 | |
| 12/31/2015 | call | 1.4% | $5.87M | 500K | $11.73 | Q4 2015 | |||
| 9/30/2015 | 0.45% | +0.06% | $16.2M | 1.29M | +165,068 | +14.7% | $12.58 | Q3 2015 | |
| 9/30/2015 | call | 1.31% | +1.31% | $6.29M | 500K | +500,000 | NEW | $12.58 | Q3 2015 |
| 6/30/2015 | 0.32% | +0.08% | $14.9M | 1.12M | +278,937 | +33.1% | $13.32 | Q2 2015 | |
| 6/30/2015 | call | -1.52% | $0 | 0 | -800,000 | -100% | Q2 2015 | ||
| 3/31/2015 | 0.21% | +0.08% | $11M | 843K | +334,165 | +65.7% | $13.00 | Q1 2015 | |
| 3/31/2015 | call | 1.52% | +0.95% | $10.4M | 800K | +500,000 | +167% | $13.00 | Q1 2015 |
| 12/31/2014 | 0.13% | -0.04% | $6.94M | 508K | -169,286 | -25% | $13.65 | Q4 2014 | |
| 12/31/2014 | call | 0.54% | +0.54% | $4.1M | 300K | +300,000 | NEW | $13.65 | Q4 2014 |
| 9/30/2014 | 0.04% | $2.95M | 197K | $14.98 | Q3 2014 | ||||
| 9/30/2014 | 0.11% | +0.08% | $9.15M | 678K | +481,184 | +245% | $13.50 | Q3 2014 | |
| 6/30/2014 | 0.03% | +0.02% | $2.95M | 197K | +127,069 | +183% | $14.98 | Q2 2014 | |
| 3/31/2014 | 0.01% | +0.01% | $1.03M | 69.5K | +69,500 | NEW | $14.76 | Q1 2014 | |
| 12/31/2013 | $40M | 29.2M | $1.37* | Q4 2013 |