| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -0.85% | $0 | 0 | -1,063,200 | -100% | Q4 2017 | ||
| 30 Sep 2017 | call | 0.85% | +0.03% | $17,107,000 | 1,063,200 | +42,100 | +4.1% | $16.09 | Q3 2017 |
| 30 Jun 2017 | call | 1.2% | 0% | $16,246,000 | 1,021,100 | 0 | $15.91 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | $20,133,000 | 1,060,200 | 0 | $18.99 * | Q1 2017 | ||
| 31 Dec 2016 | call | 0% | $30,288,000 | 1,895,400 | 0 | $15.98 * | Q4 2016 | ||
| 30 Sep 2016 | call | 1.2% | -0.19% | $22,400,000 | 1,264,100 | -193,000 | -13% | $17.72 | Q3 2016 |
| 30 Jun 2016 | call | 2.4% | +0.56% | $31,109,000 | 1,457,100 | +341,400 | +31% | $21.35 | Q2 2016 |
| 31 Mar 2016 | call | 1.2% | +0.67% | $15,151,000 | 1,115,700 | +627,700 | +129% | $13.58 | Q1 2016 |
| 31 Dec 2015 | call | 0.2% | -0.02% | $3,601,000 | 488,000 | -54,300 | -10% | $7.38 | Q4 2015 |
| 30 Sep 2015 | call | 0.23% | +0.19% | $3,449,000 | 542,300 | +462,100 | +576% | $6.36 | Q3 2015 |
| 30 Jun 2015 | call | 0.06% | +0.06% | $855,000 | 80,200 | +80,200 | NEW | $10.66 | Q2 2015 |