| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.12% | $0 | 0 | -60,000 | -100% | $2.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | -1.6% | $440,000 | 60,000 | -770,166 | -93% | $7.33 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +2.1% | $7,247,000 | 830,166 | +770,166 | +1284% | $8.73 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | 0% | $608,000 | 60,000 | 0 | $10.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | 0% | $569,000 | 60,000 | 0 | $9.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | 0% | $670,000 | 60,000 | 0 | $11.17 | Q1 2016 | ||
| 31 Mar 2016 | call | -1.3% | $0 | 0 | -470,000 | -100% | $2.32 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | 0% | $638,000 | 60,000 | 0 | $10.63 | Q4 2015 | ||
| 31 Dec 2015 | call | 1.3% | -0.36% | $4,996,000 | 470,000 | -134,000 | -22% | $10.63 | Q4 2015 |
| 30 Sep 2015 | 0.16% | +0.08% | $584,000 | 60,000 | +30,000 | +100% | $9.73 | Q3 2015 | |
| 30 Sep 2015 | call | 0.9% | 0% | $5,877,000 | 604,000 | 0 | $9.73 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | 0% | $319,000 | 30,000 | 0 | $10.63 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.87% | 0% | $6,427,000 | 604,000 | 0 | $10.64 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | 0% | $386,000 | 30,000 | 0 | $12.87 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.93% | -0.39% | $7,761,000 | 604,000 | -250,000 | -29% | $12.85 | Q1 2015 |
| 31 Dec 2014 | 0.12% | 0% | $416,000 | 30,000 | 0 | $13.87 | Q4 2014 | ||
| 31 Dec 2014 | call | 1.7% | 0% | $11,836,000 | 854,000 | 0 | $13.86 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -6.1% | $397,000 | 30,000 | -1,579,300 | -98% | $13.23 | Q3 2014 | |
| 30 Sep 2014 | call | 1.7% | -1.4% | $11,298,000 | 854,000 | -687,300 | -45% | $13.23 | Q3 2014 |
| 30 Jun 2014 | 5.7% | 0% | $20,020,000 | 1,609,300 | 0 | $12.44 | Q2 2014 | ||
| 30 Jun 2014 | call | 2.9% | 0% | $19,174,000 | 1,541,300 | 0 | $12.44 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | +0.23% | $18,185,000 | 1,609,300 | +74,000 | +4.8% | $11.30 | Q1 2014 | |
| 31 Mar 2014 | call | 3.4% | 0% | $17,417,000 | 1,541,300 | 0 | $11.30 | Q1 2014 | |
| 31 Dec 2013 | 5.7% | 0% | $19,219,000 | 1,535,300 | 0 | $12.52 | Q4 2013 | ||
| 31 Dec 2013 | call | 4.8% | 0% | $18,758,000 | 1,541,300 | 0 | $12.17 | Q4 2013 |