| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -4.4% | $0 | 0 | -834,816 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 4.4% | -3.4% | $13,123,000 | 834,816 | -655,990 | -44% | $15.72 | Q3 2016 | |
| 30 Jun 2016 | 8.1% | -1.5% | $25,224,000 | 1,490,806 | -276,338 | -16% | $16.92 | Q2 2016 | |
| 31 Mar 2016 | 6.8% | -2.3% | $28,981,000 | 1,767,144 | -593,662 | -25% | $16.40 | Q1 2016 | |
| 31 Dec 2015 | 7.8% | -0.18% | $34,751,000 | 2,360,806 | -53,779 | -2.2% | $14.72 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | +0.81% | $35,156,000 | 2,414,585 | +276,619 | +13% | $14.56 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | -0.49% | $37,265,000 | 2,137,966 | -166,359 | -7.2% | $17.43 | Q2 2015 | |
| 31 Mar 2015 | 7.1% | -0.54% | $44,220,000 | 2,304,325 | -175,585 | -7.1% | $19.19 | Q1 2015 | |
| 31 Mar 2015 | call | -1.2% | $0 | 0 | -220,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 5.7% | -0.44% | $41,675,000 | 2,479,910 | -189,599 | -7.1% | $16.81 | Q4 2014 | |
| 31 Dec 2014 | call | 1.2% | 0% | $3,698,000 | 220,000 | 0 | $16.81 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | -0.83% | $43,939,000 | 2,669,509 | -386,803 | -13% | $16.46 | Q3 2014 | |
| 30 Sep 2014 | call | 1.5% | 0% | $3,621,000 | 220,000 | 0 | $16.46 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | +0.09% | $51,835,000 | 3,056,312 | +42,941 | +1.4% | $16.96 | Q2 2014 | |
| 30 Jun 2014 | call | 1.3% | 0% | $3,731,000 | 220,000 | 0 | $16.96 | Q2 2014 | |
| 31 Mar 2014 | 6.4% | +1.8% | $53,939,000 | 3,013,371 | +861,316 | +40% | $17.90 | Q1 2014 | |
| 31 Mar 2014 | call | 2.6% | +0.23% | $3,938,000 | 220,000 | +20,000 | +10% | $17.90 | Q1 2014 |
| 31 Dec 2013 | 5.5% | 0% | $43,644,000 | 2,152,055 | 0 | $20.28 | Q4 2013 | ||
| 31 Dec 2013 | call | 18% | 0% | $4,056,000 | 200,000 | 0 | $20.28 | Q4 2013 |