| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -0.24% | $0 | 0 | -75,800 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 0.24% | +0.24% | $1,091,000 | 75,800 | +75,800 | NEW | $14.39 | Q4 2016 |
| 30 Sep 2016 | -1% | $0 | 0 | -1,135,189 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1% | +0.77% | $12,158,000 | 1,135,189 | +835,189 | +278% | $10.71 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.43% | $3,981,000 | 300,000 | +300,000 | NEW | $13.27 | Q1 2016 | |
| 30 Jun 2015 | -3.1% | $0 | 0 | -950,059 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 3.1% | +0.28% | $16,807,000 | 950,059 | +86,059 | +10% | $17.69 | Q1 2015 | |
| 31 Mar 2015 | call | -1.4% | $0 | 0 | -179,400 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 3.1% | -0.68% | $14,005,000 | 864,000 | -191,490 | -18% | $16.21 | Q4 2014 | |
| 31 Dec 2014 | call | 1.4% | -0.51% | $2,908,000 | 179,400 | -64,500 | -26% | $16.21 | Q4 2014 |
| 30 Sep 2014 | 4.5% | +4.5% | $15,590,000 | 1,055,490 | +1,055,490 | NEW | $14.77 | Q3 2014 | |
| 30 Sep 2014 | call | 2.8% | +2.8% | $3,602,000 | 243,900 | +243,900 | NEW | $14.77 | Q3 2014 |
| 30 Jun 2014 | -0.42% | $0 | 0 | -67,576 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.42% | +0.42% | $1,113,000 | 67,576 | +67,576 | NEW | $16.47 | Q1 2014 |