| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -123,660 | -100% | $8.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $1,258,000 | 123,660 | 0 | $10.17 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.02% | $1,397,000 | 123,660 | -90,491 | -42% | $11.30 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $2,527,000 | 214,151 | +52,145 | +32% | $11.80 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $1,951,000 | 162,006 | -26,343 | -14% | $12.04 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $2,223,000 | 188,349 | +24,337 | +15% | $11.80 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.17% | $2,029,000 | 164,012 | -456,067 | -74% | $12.37 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.25% | $6,653,000 | 620,079 | +620,079 | NEW | $10.73 | Q3 2016 | |
| 30 Sep 2016 | call | -2.4% | $0 | 0 | -1,000,000 | -100% | $8.00 | Q3 2016 | |
| 30 Jun 2016 | -0.34% | $0 | 0 | -1,100,338 | -100% | $8.00 | Q2 2016 | ||
| 30 Jun 2016 | call | 2.4% | +2.4% | $9,590,000 | 1,000,000 | +1,000,000 | NEW | $9.59 | Q2 2016 |
| 31 Mar 2016 | 0.33% | +0.23% | $10,629,000 | 1,100,338 | +732,894 | +199% | $9.66 | Q1 2016 | |
| 31 Mar 2016 | call | -1.4% | $0 | 0 | -500,000 | -100% | $8.00 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.32% | $4,310,000 | 367,444 | -919,193 | -71% | $11.73 | Q4 2015 | |
| 31 Dec 2015 | call | 1.4% | 0% | $5,865,000 | 500,000 | 0 | $11.73 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.06% | $16,186,000 | 1,286,637 | +165,068 | +15% | $12.58 | Q3 2015 | |
| 30 Sep 2015 | call | 1.3% | +1.3% | $6,290,000 | 500,000 | +500,000 | NEW | $12.58 | Q3 2015 |
| 30 Jun 2015 | 0.32% | +0.08% | $14,939,000 | 1,121,569 | +278,937 | +33% | $13.32 | Q2 2015 | |
| 30 Jun 2015 | call | -1.5% | $0 | 0 | -800,000 | -100% | $8.00 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.08% | $10,954,000 | 842,632 | +334,165 | +66% | $13.00 | Q1 2015 | |
| 31 Mar 2015 | call | 1.5% | +0.95% | $10,400,000 | 800,000 | +500,000 | +167% | $13.00 | Q1 2015 |
| 31 Dec 2014 | 0.13% | -0.04% | $6,941,000 | 508,467 | -169,286 | -25% | $13.65 | Q4 2014 | |
| 31 Dec 2014 | call | 0.54% | +0.54% | $4,095,000 | 300,000 | +300,000 | NEW | $13.65 | Q4 2014 |
| 30 Sep 2014 | 0.04% | 0% | $2,945,000 | 196,569 | 0 | $14.98 | Q3 2014 | ||
| 30 Sep 2014 | 0.11% | +0.08% | $9,150,000 | 677,753 | +481,184 | +245% | $13.50 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $2,945,000 | 196,569 | +127,069 | +183% | $14.98 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $1,026,000 | 69,500 | +69,500 | NEW | $14.76 | Q1 2014 | |
| 31 Dec 2013 | 0% | $40,038,000 | 29,205,000 | 0 | $1.37 * | Q4 2013 |