| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.8% | $0 | 0 | -925,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.8% | +0.2% | $5,051,000 | 925,000 | +65,000 | +7.6% | $5.46 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.51% | $4,739,000 | 860,000 | +159,400 | +23% | $5.51 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.28% | $6,628,000 | 700,600 | -45,000 | -6% | $9.46 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -1.2% | $8,962,000 | 745,600 | -186,400 | -20% | $12.02 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.43% | $8,146,000 | 932,000 | -100,000 | -9.7% | $8.74 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | 0% | $9,556,000 | 1,032,000 | 0 | $9.26 | Q2 2016 | ||
| 31 Mar 2016 | 3.3% | +0.82% | $8,235,000 | 1,032,000 | +253,234 | +33% | $7.98 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.82% | $7,352,000 | 778,766 | +253,766 | +48% | $9.44 | Q4 2015 | |
| 31 Dec 2015 | call | -100% | $0 | 0 | -200,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 2% | +0.65% | $8,017,000 | 525,000 | +168,300 | +47% | $15.27 | Q3 2015 | |
| 30 Sep 2015 | call | 100% | +100% | $3,054,000 | 200,000 | +200,000 | NEW | $15.27 | Q3 2015 |
| 30 Jun 2015 | 1.9% | -0.05% | $11,985,000 | 356,700 | -10,000 | -2.7% | $33.60 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.7% | $11,331,000 | 366,700 | +366,700 | NEW | $30.90 | Q1 2015 |