| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 1.7% | -0.45% | $17,465,000 | 1,352,819 | -350,460 | -21% | $12.91 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.56% | $25,038,000 | 1,703,279 | -340,901 | -17% | $14.70 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0.9% | $36,816,000 | 2,044,180 | +446,329 | +28% | $18.01 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.18% | $29,256,000 | 1,597,851 | -97,961 | -5.8% | $18.31 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.75% | $29,439,000 | 1,695,812 | -430,317 | -20% | $17.36 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.18% | $36,484,000 | 2,126,129 | -106,190 | -4.8% | $17.16 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.75% | $38,954,000 | 2,232,319 | -440,673 | -16% | $17.45 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +1.1% | $38,760,000 | 2,672,992 | +676,322 | +34% | $14.50 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +1.1% | $25,234,000 | 1,996,670 | +586,023 | +42% | $12.64 | Q4 2015 | |
| 31 Dec 2015 | call | -9.4% | $0 | 0 | -342,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 2.6% | +1.1% | $16,645,000 | 1,410,647 | +617,073 | +78% | $11.80 | Q3 2015 | |
| 30 Sep 2015 | call | 9.4% | +3.3% | $4,025,000 | 342,000 | +121,000 | +55% | $11.77 | Q3 2015 |
| 30 Jun 2015 | 2.3% | +0.31% | $11,523,000 | 793,574 | +109,552 | +16% | $14.52 | Q2 2015 | |
| 30 Jun 2015 | call | 5.7% | +5.7% | $3,209,000 | 221,000 | +221,000 | NEW | $14.52 | Q2 2015 |
| 31 Mar 2015 | 2.4% | +0.36% | $11,013,000 | 684,022 | +101,816 | +17% | $16.10 | Q1 2015 | |
| 31 Mar 2015 | call | -1.2% | $0 | 0 | -21,800 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 2.8% | +0.99% | $10,346,000 | 582,206 | +209,290 | +56% | $17.77 | Q4 2014 | |
| 31 Dec 2014 | call | 1.2% | -1.6% | $387,000 | 21,800 | -28,200 | -56% | $17.75 | Q4 2014 |
| 30 Sep 2014 | 1.7% | +1.7% | $6,974,000 | 372,916 | +372,916 | NEW | $18.70 | Q3 2014 | |
| 30 Sep 2014 | call | 2.5% | +2.5% | $935,000 | 50,000 | +50,000 | NEW | $18.70 | Q3 2014 |
| 31 Mar 2014 | call | 0% | $4,059,000 | 198,200 | 0 | $20.48 * | Q1 2014 | ||
| 31 Dec 2013 | call | 6.2% | +6.2% | $6,410,624 | 251,200 | +251,200 | NEW | $25.52 | Q4 2013 |
| 31 Dec 2013 | put | -0.83% | $0 | 0 | -27,400 | -100% | Q4 2013 | ||
| 30 Jun 2013 | put | 0.83% | 0% | $827,000 | 27,400 | 0 | $30.18 | Q2 2013 |