| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.3% | $0 | 0 | -227,297 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.3% | +0.9% | $2,612,000 | 227,297 | +159,797 | +237% | $11.49 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.25% | $627,000 | 67,500 | +67,500 | NEW | $9.29 | Q4 2016 | |
| 30 Sep 2016 | -2.2% | $0 | 0 | -270,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.2% | -0.51% | $3,675,000 | 270,000 | -62,000 | -19% | $13.61 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.66% | $5,083,000 | 332,000 | +95,000 | +40% | $15.31 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.45% | $4,873,000 | 237,000 | +149,000 | +169% | $20.56 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.23% | $1,989,000 | 88,000 | +88,000 | NEW | $22.60 | Q3 2015 | |
| 31 Mar 2015 | put | -42% | $0 | 0 | -630,200 | -100% | Q1 2015 | ||
| 31 Dec 2014 | -0.77% | $0 | 0 | -308,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | put | 42% | +42% | $20,784,000 | 630,200 | +630,200 | NEW | $32.98 | Q4 2014 |
| 30 Sep 2014 | 0.77% | +0.44% | $7,771,000 | 308,000 | +176,000 | +133% | $25.23 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.46% | $5,275,000 | 132,000 | -152,800 | -54% | $39.96 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.2% | $13,602,000 | 284,800 | +263,800 | +1256% | $47.76 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $1,030,000 | 21,000 | 0 | $49.05 | Q4 2013 |