| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -100% | $0 | 0 | -624,756 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 100% | -22% | $12,070,000 | 624,756 | -136,800 | -18% | $19.32 | Q1 2017 | |
| 31 Mar 2017 | put | -16% | $0 | 0 | -92,800 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 100% | -1.7% | $11,850,000 | 761,556 | -13,026 | -1.7% | $15.56 | Q4 2016 | |
| 31 Dec 2016 | put | 16% | 0% | $1,444,000 | 92,800 | 0 | $15.56 | Q4 2016 | |
| 30 Sep 2016 | 15% | -23% | $12,161,000 | 774,582 | -1,177,100 | -60% | $15.70 | Q3 2016 | |
| 30 Sep 2016 | put | 0.82% | +0.82% | $1,457,000 | 92,800 | +92,800 | NEW | $15.70 | Q3 2016 |
| 30 Jun 2016 | 21% | -3.6% | $26,797,000 | 1,951,682 | -323,665 | -14% | $13.73 | Q2 2016 | |
| 31 Mar 2016 | 20% | -5.1% | $31,696,000 | 2,275,347 | -587,433 | -21% | $13.93 | Q1 2016 | |
| 31 Dec 2015 | 28% | +0.07% | $38,819,000 | 2,862,780 | +7,200 | +0.25% | $13.56 | Q4 2015 | |
| 30 Sep 2015 | 23% | +5.1% | $33,496,000 | 2,855,580 | +640,307 | +29% | $11.73 | Q3 2015 | |
| 30 Jun 2015 | 17% | +0.95% | $28,799,000 | 2,215,273 | +121,077 | +5.8% | $13.00 | Q2 2015 | |
| 31 Mar 2015 | 20% | +20% | $26,136,000 | 2,094,196 | +2,094,196 | NEW | $12.48 | Q1 2015 |