| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -23% | $0 | 0 | -1,055,685 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 23% | -12% | $8,931,000 | 1,055,685 | -546,374 | -34% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 15% | +6.4% | $19,850,000 | 1,602,059 | +665,340 | +71% | $12.39 | Q3 2016 | |
| 30 Jun 2016 | 13% | -8.8% | $16,149,000 | 936,719 | -623,541 | -40% | $17.24 | Q2 2016 | |
| 31 Mar 2016 | 17% | +8.6% | $22,421,000 | 1,560,260 | +785,660 | +101% | $14.37 | Q1 2016 | |
| 31 Dec 2015 | 8.8% | -5% | $10,380,000 | 774,600 | -442,266 | -36% | $13.40 | Q4 2015 | |
| 30 Sep 2015 | 16% | +6% | $25,153,000 | 1,216,866 | +446,480 | +58% | $20.67 | Q3 2015 | |
| 30 Jun 2015 | 12% | -0.19% | $22,534,000 | 770,386 | -12,222 | -1.6% | $29.25 | Q2 2015 | |
| 31 Mar 2015 | 12% | +4.2% | $24,597,000 | 782,608 | +274,659 | +54% | $31.43 | Q1 2015 | |
| 31 Mar 2015 | call | -25% | $0 | 0 | -440,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 8.9% | -2.6% | $15,416,000 | 507,949 | -148,083 | -23% | $30.35 | Q4 2014 | |
| 31 Dec 2014 | call | 25% | +25% | $13,354,000 | 440,000 | +440,000 | NEW | $30.35 | Q4 2014 |
| 30 Sep 2014 | 7.6% | +1.6% | $18,933,000 | 656,032 | +141,949 | +28% | $28.86 | Q3 2014 | |
| 30 Jun 2014 | 8.5% | +8.5% | $17,890,000 | 514,083 | +514,083 | NEW | $34.80 | Q2 2014 |