| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.4% | $0 | 0 | -950,200 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.4% | +2% | $7,317,000 | 950,200 | +800,200 | +533% | $7.70 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.8% | $1,338,000 | 150,000 | -200,000 | -57% | $8.92 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -2.4% | $4,134,000 | 350,000 | -712,500 | -67% | $11.81 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -1.1% | $13,855,000 | 1,062,500 | -237,500 | -18% | $13.04 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | +5.7% | $18,629,000 | 1,300,000 | +1,300,000 | NEW | $14.33 | Q3 2016 | |
| 30 Jun 2015 | call | -6.1% | $0 | 0 | -71,600 | -100% | Q2 2015 | ||
| 31 Mar 2015 | -0.41% | $0 | 0 | -281,300 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | 6.1% | -0.29% | $1,161,000 | 71,600 | -3,400 | -4.5% | $16.22 | Q1 2015 |
| 31 Dec 2014 | 0.41% | +0.19% | $5,016,000 | 281,300 | +131,300 | +88% | $17.83 | Q4 2014 | |
| 31 Dec 2014 | call | 3.3% | +3.3% | $1,337,000 | 75,000 | +75,000 | NEW | $17.83 | Q4 2014 |
| 30 Sep 2014 | 0.22% | -0.07% | $3,624,000 | 150,000 | -50,000 | -25% | $24.16 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.31% | $5,900,000 | 200,000 | +200,000 | NEW | $29.50 | Q2 2014 | |
| 31 Mar 2014 | -0.24% | $0 | 0 | -160,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.24% | 0% | $4,256,000 | 160,000 | 0 | $26.60 | Q4 2013 |