| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.7% | $0 | 0 | -4,056,020 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.7% | -0.1% | $84,528,000 | 4,056,020 | -153,738 | -3.7% | $20.84 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.38% | $81,333,000 | 4,209,758 | -599,460 | -12% | $19.32 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $896,000 | 36,100 | 0 | $24.82 * | Q4 2016 | ||
| 30 Sep 2016 | 3.6% | -0.24% | $129,994,000 | 4,809,218 | -314,830 | -6.1% | $27.03 | Q3 2016 | |
| 30 Sep 2016 | put | 100% | +100% | $896,000 | 36,100 | +36,100 | NEW | $24.82 | Q3 2016 |
| 30 Jun 2016 | 3.2% | -0.17% | $120,568,000 | 5,124,048 | -268,483 | -5% | $23.53 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.6% | $89,408,000 | 5,392,531 | +1,403,649 | +35% | $16.58 | Q1 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 100 | 0 | $20.00 * | Q1 2016 | |||
| 31 Dec 2015 | 1.1% | -0.21% | $49,542,000 | 3,988,882 | -766,835 | -16% | $12.42 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.47% | $57,116,000 | 4,755,717 | +1,880,515 | +65% | $12.01 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.25% | $49,856,000 | 2,875,202 | +979,090 | +52% | $17.34 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.02% | $36,064,000 | 1,896,112 | +75,670 | +4.2% | $19.02 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.24% | $37,010,000 | 1,820,442 | +838,867 | +85% | $20.33 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.26% | $19,563,000 | 981,575 | +981,575 | NEW | $19.93 | Q3 2014 |