| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.7% | $0 | 0 | -1,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.7% | +1.7% | $11,720,000 | 1,000,000 | +1,000,000 | NEW | $11.72 | Q2 2017 | |
| 31 Mar 2017 | -0.33% | $0 | 0 | -407,188 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.33% | -3.8% | $2,887,000 | 407,188 | -4,767,021 | -92% | $7.09 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | -0.32% | $59,866,000 | 5,174,209 | -291,007 | -5.3% | $11.57 | Q3 2016 | |
| 30 Jun 2016 | 6% | 0% | $53,778,000 | 5,465,216 | 0 | $9.84 | Q2 2016 | ||
| 31 Mar 2016 | 7% | +2.3% | $60,609,000 | 5,465,216 | +1,782,203 | +48% | $11.09 | Q1 2016 | |
| 31 Mar 2016 | call | -2.7% | $0 | 0 | -500,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 3.4% | +1.6% | $46,922,000 | 3,683,013 | +1,774,365 | +93% | $12.74 | Q4 2015 | |
| 31 Dec 2015 | call | 2.7% | +2.7% | $6,370,000 | 500,000 | +500,000 | NEW | $12.74 | Q4 2015 |
| 30 Sep 2015 | 1.6% | +1.2% | $19,907,000 | 1,908,648 | +1,384,785 | +264% | $10.43 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.16% | $6,344,000 | 523,863 | +200,000 | +62% | $12.11 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.02% | $5,260,000 | 323,863 | +12,460 | +4% | $16.24 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.17% | $5,176,000 | 311,403 | +116,386 | +60% | $16.62 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -1.3% | $2,475,000 | 195,017 | -1,006,600 | -84% | $12.69 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.04% | $19,803,000 | 1,201,617 | -25,000 | -2% | $16.48 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -1.6% | $27,329,000 | 1,226,617 | -743,017 | -38% | $22.28 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $32,479,000 | 1,969,634 | 0 | $16.49 | Q4 2013 |