| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -33% | $0 | 0 | -2,718,943 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 33% | 0% | $71,699,000 | 2,718,943 | 0 | $26.37 | Q3 2016 | ||
| 30 Jun 2016 | 23% | +2.9% | $51,007,000 | 2,718,943 | +340,000 | +14% | $18.76 | Q2 2016 | |
| 31 Mar 2016 | 22% | +19% | $40,680,000 | 2,378,943 | +2,006,632 | +539% | $17.10 | Q1 2016 | |
| 31 Dec 2015 | 5% | 0% | $6,847,000 | 372,311 | 0 | $18.39 | Q4 2015 | ||
| 30 Sep 2015 | 4.3% | +0.8% | $5,950,000 | 372,311 | +68,924 | +23% | $15.98 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -1.9% | $7,952,000 | 303,387 | -128,661 | -30% | $26.21 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | -1% | $10,313,000 | 432,048 | -73,435 | -15% | $23.87 | Q1 2015 | |
| 31 Mar 2015 | call | -100% | $0 | 0 | -150,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 6.3% | +5.8% | $10,216,000 | 505,483 | +462,742 | +1083% | $20.21 | Q4 2014 | |
| 31 Dec 2014 | call | 100% | 0% | $3,032,000 | 150,000 | 0 | $20.21 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.68% | $630,000 | 42,741 | +42,741 | NEW | $14.74 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $64,000 | 1,500 | 0 | $42.67 * | Q3 2014 |