| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.64% | +0.13% | $6,508,000 | 393,469 | +79,314 | +25% | $16.54 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.01% | $5,253,000 | 314,155 | -5,334 | -1.7% | $16.72 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.24% | $5,227,000 | 319,489 | -133,651 | -29% | $16.36 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.15% | $7,653,000 | 453,140 | +88,469 | +24% | $16.89 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.64% | $6,309,000 | 364,671 | +364,671 | NEW | $17.30 | Q4 2016 | |
| 31 Dec 2015 | call | -1.5% | $0 | 0 | -45,000 | -100% | $26.42 | Q4 2015 | |
| 30 Sep 2015 | call | 1.5% | +0.62% | $649,000 | 45,000 | +18,500 | +70% | $14.42 | Q3 2015 |
| 30 Jun 2015 | call | 0.91% | +0.91% | $508,000 | 26,500 | +26,500 | NEW | $19.17 | Q2 2015 |
| 31 Mar 2015 | -0.99% | $0 | 0 | -223,291 | -100% | $26.42 | Q1 2015 | ||
| 31 Mar 2015 | call | -3.8% | $0 | 0 | -71,100 | -100% | $26.42 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.15% | $3,704,000 | 223,291 | +34,348 | +18% | $16.59 | Q4 2014 | |
| 31 Dec 2014 | call | 3.8% | -5.2% | $1,180,000 | 71,100 | -97,900 | -58% | $16.60 | Q4 2014 |
| 30 Sep 2014 | 1.1% | +1.1% | $4,589,000 | 188,943 | +188,943 | NEW | $24.29 | Q3 2014 | |
| 30 Sep 2014 | call | 11% | +11% | $4,105,000 | 169,000 | +169,000 | NEW | $24.29 | Q3 2014 |