| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 5.1% | -6.1% | $905,000 | 50,000 | -60,000 | -55% | $18.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0.85% | 0% | $200,000 | 10,000 | 0 | $20.00 | Q4 2016 | |
| 30 Sep 2016 | 11% | -1% | $1,440,000 | 110,000 | -10,000 | -8.3% | $13.09 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $200,000 | 10,000 | 0 | $20.00 * | Q3 2016 | ||
| 30 Jun 2016 | 4% | +3% | $1,648,000 | 120,000 | +90,000 | +300% | $13.73 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $200,000 | 10,000 | 0 | $20.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.95% | +0.95% | $508,000 | 30,000 | +30,000 | NEW | $16.93 | Q1 2016 | |
| 30 Jun 2015 | -3.2% | $0 | 0 | -95,665 | -100% | $36.72 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.73% | $0 | 0 | -14,500 | -100% | $36.72 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | 0% | $3,322,000 | 95,665 | 0 | $34.73 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.73% | 0% | $464,000 | 14,500 | 0 | $32.00 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +2.7% | $2,872,000 | 95,665 | +95,665 | NEW | $30.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0.97% | +0.97% | $464,000 | 14,500 | +14,500 | NEW | $32.00 | Q4 2014 |