| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -8.3% | $0 | 0 | -2,827,926 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 8.3% | +2.9% | $37,046,000 | 2,827,926 | +986,453 | +54% | $13.10 | Q2 2017 | |
| 30 Jun 2017 | call | -100% | $0 | 0 | -86,500 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 9.7% | +9.7% | $29,556,000 | 1,841,473 | +1,841,473 | NEW | $16.05 | Q1 2017 | |
| 31 Mar 2017 | call | 100% | +100% | $1,388,000 | 86,500 | +86,500 | NEW | $16.05 | Q1 2017 |
| 31 Mar 2015 | -4.9% | $0 | 0 | -784,366 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 4.9% | -3.1% | $14,064,000 | 784,366 | -498,240 | -39% | $17.93 | Q4 2014 | |
| 30 Sep 2014 | 8.6% | -1.7% | $25,434,000 | 1,282,606 | -258,244 | -17% | $19.83 | Q3 2014 | |
| 30 Jun 2014 | 11% | +6.2% | $28,567,000 | 1,540,850 | +897,769 | +140% | $18.54 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +3.4% | $12,154,000 | 643,081 | +643,081 | NEW | $18.90 | Q1 2014 |