| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.67% | $0 | 0 | -478,396 | -100% | $9.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.67% | +0.67% | $8,535,000 | 478,396 | +478,396 | NEW | $17.84 | Q4 2017 | |
| 30 Sep 2016 | put | -1.2% | $0 | 0 | -1,300,000 | -100% | $9.33 | Q3 2016 | |
| 30 Jun 2016 | put | 1.2% | +1.2% | $7,956,000 | 1,300,000 | +1,300,000 | NEW | $6.12 | Q2 2016 |
| 31 Dec 2015 | -2.4% | $0 | 0 | -1,200,000 | -100% | $9.33 | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | +1% | $15,852,000 | 1,200,000 | +500,000 | +71% | $13.21 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -1.1% | $10,171,000 | 700,000 | -500,000 | -42% | $14.53 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.75% | $19,572,000 | 1,200,000 | -300,000 | -20% | $16.31 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +3.3% | $17,370,000 | 1,500,000 | +1,500,000 | NEW | $11.58 | Q4 2014 |