| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.13% | $0 | 0 | -200,813 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.13% | -0.05% | $2,094,000 | 200,813 | -76,614 | -28% | $10.43 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.06% | $2,636,000 | 277,427 | +85,088 | +44% | $9.50 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.02% | $2,046,000 | 192,339 | +30,000 | +18% | $10.64 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $1,903,000 | 162,339 | +11,639 | +7.7% | $11.72 | Q4 2016 | |
| 31 Dec 2016 | call | -0.6% | $0 | 0 | -200,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | +0.14% | $1,647,000 | 150,700 | +150,700 | NEW | $10.93 | Q3 2016 | |
| 30 Sep 2016 | call | 0.6% | +0.6% | $2,186,000 | 200,000 | +200,000 | NEW | $10.93 | Q3 2016 |
| 30 Jun 2016 | -0.31% | $0 | 0 | -300,540 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.31% | +0.11% | $2,915,000 | 300,540 | +108,481 | +56% | $9.70 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.26% | $2,113,000 | 192,059 | +192,059 | NEW | $11.00 | Q4 2015 | |
| 31 Dec 2015 | call | -1.2% | $0 | 0 | -107,300 | -100% | Q4 2015 | ||
| 30 Sep 2015 | call | 1.2% | +1.2% | $1,575,000 | 107,300 | +107,300 | NEW | $14.68 | Q3 2015 |
| 31 Mar 2015 | call | 0% | $4,911,000 | 241,200 | 0 | $20.36 * | Q1 2015 | ||
| 31 Dec 2014 | call | 1.3% | +1.3% | $2,647,000 | 130,000 | +130,000 | NEW | $20.36 | Q4 2014 |