| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.4% | $0 | 0 | -410,532 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.4% | -3.3% | $8,038,000 | 410,532 | -929,043 | -69% | $19.58 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -3.4% | $22,183,000 | 1,339,575 | -1,224,600 | -48% | $16.56 | Q2 2018 | |
| 30 Jun 2018 | call | -53% | $0 | 0 | -300,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 5.7% | -1% | $36,411,000 | 2,564,175 | -453,846 | -15% | $14.20 | Q1 2018 | |
| 31 Mar 2018 | call | 53% | 0% | $4,260,000 | 300,000 | 0 | $14.20 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | -0.19% | $44,063,000 | 3,018,021 | -79,943 | -2.6% | $14.60 | Q4 2017 | |
| 31 Dec 2017 | call | 80% | +80% | $4,380,000 | 300,000 | +300,000 | NEW | $14.60 | Q4 2017 |
| 30 Sep 2017 | 6.1% | -1.9% | $39,282,000 | 3,097,964 | -962,883 | -24% | $12.68 | Q3 2017 | |
| 30 Sep 2017 | call | -8.9% | $0 | 0 | -1,000,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 7% | -2.8% | $48,202,000 | 4,060,847 | -1,603,372 | -28% | $11.87 | Q2 2017 | |
| 30 Jun 2017 | call | 8.9% | 0% | $11,870,000 | 1,000,000 | 0 | $11.87 | Q2 2017 | |
| 31 Mar 2017 | 12% | -0.61% | $83,717,000 | 5,664,219 | -295,600 | -5% | $14.78 | Q1 2017 | |
| 31 Mar 2017 | call | 13% | +2.6% | $14,780,000 | 1,000,000 | +200,000 | +25% | $14.78 | Q1 2017 |
| 31 Dec 2016 | 11% | +0.84% | $96,430,000 | 5,959,819 | +456,637 | +8.3% | $16.18 | Q4 2016 | |
| 31 Dec 2016 | call | 73% | -23% | $12,944,000 | 800,000 | -250,000 | -24% | $16.18 | Q4 2016 |
| 30 Sep 2016 | 9.5% | -2.3% | $99,773,000 | 5,503,182 | -1,360,666 | -20% | $18.13 | Q3 2016 | |
| 30 Sep 2016 | call | 30% | +16% | $19,037,000 | 1,050,000 | +550,000 | +110% | $18.13 | Q3 2016 |
| 30 Jun 2016 | 13% | +0.07% | $113,048,000 | 6,863,848 | +40,471 | +0.59% | $16.47 | Q2 2016 | |
| 30 Jun 2016 | call | 6.5% | -13% | $8,235,000 | 500,000 | -1,000,000 | -67% | $16.47 | Q2 2016 |
| 31 Mar 2016 | 13% | -2.5% | $113,063,000 | 6,823,377 | -1,307,933 | -16% | $16.57 | Q1 2016 | |
| 31 Mar 2016 | call | 14% | +9.5% | $24,855,000 | 1,500,000 | +1,000,000 | +200% | $16.57 | Q1 2016 |
| 31 Dec 2015 | 13% | +2.3% | $176,205,000 | 8,131,310 | +1,465,919 | +22% | $21.67 | Q4 2015 | |
| 31 Dec 2015 | call | 4.6% | 0% | $10,835,000 | 500,000 | 0 | $21.67 | Q4 2015 | |
| 30 Sep 2015 | 11% | +2.9% | $132,108,000 | 6,665,391 | +1,849,584 | +38% | $19.82 | Q3 2015 | |
| 30 Sep 2015 | call | 1.8% | -2.2% | $9,910,000 | 500,000 | -600,000 | -55% | $19.82 | Q3 2015 |
| 30 Jun 2015 | 11% | -5.1% | $167,301,000 | 4,815,807 | -2,237,697 | -32% | $34.74 | Q2 2015 | |
| 30 Jun 2015 | call | 11% | +6.1% | $38,214,000 | 1,100,000 | +600,000 | +120% | $34.74 | Q2 2015 |
| 31 Mar 2015 | 15% | -3.9% | $183,179,000 | 7,053,504 | -1,864,471 | -21% | $25.97 | Q1 2015 | |
| 31 Mar 2015 | call | 42% | +17% | $12,985,000 | 500,000 | +200,000 | +67% | $25.97 | Q1 2015 |
| 31 Dec 2014 | 10% | +4.3% | $114,953,000 | 8,917,975 | +3,829,092 | +75% | $12.89 | Q4 2014 | |
| 31 Dec 2014 | call | 45% | 0% | $3,867,000 | 300,000 | 0 | $12.89 | Q4 2014 | |
| 30 Sep 2014 | 6.6% | +6.6% | $62,491,000 | 5,088,883 | +5,088,883 | NEW | $12.28 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $450,000 | 2,000 | 0 | $225.00 * | Q3 2014 |