| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -26% | $0 | 0 | -300,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 26% | +16% | $3,306,000 | 300,000 | +180,000 | +150% | $11.02 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.53% | $1,302,000 | 120,000 | +20,000 | +20% | $10.85 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +2.3% | $1,220,000 | 100,000 | +100,000 | NEW | $12.20 | Q1 2016 | |
| 31 Dec 2015 | -0.43% | $0 | 0 | -10,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.43% | +0.43% | $143,000 | 10,000 | +10,000 | NEW | $14.30 | Q3 2015 | |
| 30 Jun 2015 | -3.7% | $0 | 0 | -258,100 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 3.7% | +0.98% | $3,820,000 | 258,100 | +68,100 | +36% | $14.80 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +2.2% | $2,584,000 | 190,000 | +170,000 | +850% | $13.60 | Q4 2014 | |
| 31 Dec 2014 | put | -0.27% | $0 | 0 | -10,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.39% | -1.4% | $314,000 | 20,000 | -72,600 | -78% | $15.70 | Q3 2014 | |
| 30 Sep 2014 | put | 0.27% | 0% | $170,000 | 10,000 | 0 | $17.00 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -1.5% | $1,609,000 | 92,600 | -100,000 | -52% | $17.38 | Q2 2014 | |
| 30 Jun 2014 | put | 0.21% | +0.21% | $170,000 | 10,000 | +10,000 | NEW | $17.00 | Q2 2014 |
| 31 Mar 2014 | 3.6% | -1.9% | $3,411,000 | 192,600 | -100,000 | -34% | $17.71 | Q1 2014 | |
| 31 Mar 2014 | put | -2.8% | $0 | 0 | -100,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 5.7% | 0% | $4,562,000 | 292,600 | 0 | $15.59 | Q4 2013 | ||
| 31 Dec 2013 | put | 2.8% | 0% | $1,400,000 | 100,000 | 0 | $14.00 | Q4 2013 |