| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.2% | $0 | 0 | -4,361,291 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.2% | +0.1% | $12,953,000 | 4,361,291 | +351,000 | +8.8% | $2.97 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | 0% | $5,975,000 | 4,010,291 | 0 | $1.49 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | +0.21% | $14,838,000 | 4,010,291 | +500,000 | +14% | $3.70 | Q1 2016 | |
| 31 Mar 2016 | call | -2.2% | $0 | 0 | -500,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 2.5% | +0.86% | $35,454,000 | 3,510,291 | +1,189,925 | +51% | $10.10 | Q4 2015 | |
| 31 Dec 2015 | call | 2.2% | +2.2% | $5,050,000 | 500,000 | +500,000 | NEW | $10.10 | Q4 2015 |
| 30 Sep 2015 | 2.5% | -0.58% | $31,557,000 | 2,320,366 | -532,212 | -19% | $13.60 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.44% | $54,113,000 | 2,852,578 | +350,000 | +14% | $18.97 | Q2 2015 | |
| 30 Jun 2015 | call | -4.2% | $0 | 0 | -50,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 5.2% | -0.1% | $65,492,000 | 2,502,578 | -46,285 | -1.8% | $26.17 | Q1 2015 | |
| 31 Mar 2015 | call | 4.2% | -8.5% | $1,309,000 | 50,000 | -100,000 | -67% | $26.18 | Q1 2015 |
| 31 Dec 2014 | 4.7% | +2.8% | $53,373,000 | 2,548,863 | +1,542,301 | +153% | $20.94 | Q4 2014 | |
| 31 Dec 2014 | call | 37% | +37% | $3,141,000 | 150,000 | +150,000 | NEW | $20.94 | Q4 2014 |
| 30 Sep 2014 | 3.5% | +0.69% | $33,599,000 | 1,006,562 | +196,518 | +24% | $33.38 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +1.6% | $25,994,000 | 810,044 | +460,044 | +131% | $32.09 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $16,163,000 | 350,000 | +350,000 | NEW | $46.18 | Q1 2014 |