| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.36% | $0 | 0 | -100,000 | -100% | $4.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | +0.36% | $1,104,000 | 100,000 | +100,000 | NEW | $11.04 | Q3 2016 | |
| 31 Mar 2016 | -2.3% | $0 | 0 | -172,500 | -100% | $4.50 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | +2.3% | $3,071,000 | 172,500 | +172,500 | NEW | $17.80 | Q4 2015 | |
| 30 Sep 2015 | -0.89% | $0 | 0 | -67,621 | -100% | $4.50 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.31% | $0 | 0 | -66,000 | -100% | $4.50 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -1.7% | $1,449,000 | 67,621 | -132,379 | -66% | $21.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0.31% | +0.31% | $1,414,000 | 66,000 | +66,000 | NEW | $21.42 | Q2 2015 |
| 31 Mar 2015 | 1.5% | +1.5% | $3,812,000 | 200,000 | +200,000 | NEW | $19.06 | Q1 2015 | |
| 31 Mar 2015 | put | -0.42% | $0 | 0 | -90,000 | -100% | $4.50 | Q1 2015 | |
| 31 Dec 2014 | -0.88% | $0 | 0 | -225,000 | -100% | $4.50 | Q4 2014 | ||
| 31 Dec 2014 | put | 0.42% | +0.42% | $1,488,000 | 90,000 | +90,000 | NEW | $16.53 | Q4 2014 |
| 30 Sep 2014 | 0.88% | -0.29% | $3,794,000 | 225,000 | -75,000 | -25% | $16.86 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | 0% | $5,868,000 | 300,000 | 0 | $19.56 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | -1.6% | $6,162,000 | 300,000 | -375,000 | -56% | $20.54 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $16,756,000 | 675,000 | 0 | $24.82 | Q4 2013 |