| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.59% | $0 | 0 | -359,008 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.59% | -0.47% | $3,479,000 | 359,008 | -286,829 | -44% | $9.69 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -1.8% | $6,536,000 | 645,837 | -844,387 | -57% | $10.12 | Q4 2016 | |
| 31 Dec 2016 | put | -0.04% | $0 | 0 | -19,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 3% | +0.62% | $13,636,000 | 1,490,224 | +305,747 | +26% | $9.15 | Q3 2016 | |
| 30 Sep 2016 | put | 0.04% | +0.04% | $174,000 | 19,000 | +19,000 | NEW | $9.16 | Q3 2016 |
| 30 Jun 2016 | 2.4% | -0.21% | $10,956,000 | 1,184,477 | -105,339 | -8.2% | $9.25 | Q2 2016 | |
| 30 Jun 2016 | call | -0.04% | $0 | 0 | -16,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 3.6% | -0.51% | $13,027,000 | 1,289,816 | -186,152 | -13% | $10.10 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | 0% | $162,000 | 16,000 | 0 | $10.12 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +0.68% | $16,974,000 | 1,475,968 | +223,219 | +18% | $11.50 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | +0.05% | $184,000 | 16,000 | +16,000 | NEW | $11.50 | Q4 2015 |
| 30 Sep 2015 | 3% | +3% | $12,603,000 | 1,252,749 | +1,252,749 | NEW | $10.06 | Q3 2015 |