| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.7% | $0 | 0 | -8,861,911 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | -0.33% | $0 | 0 | -700,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 2.7% | -0.13% | $68,237,000 | 8,861,911 | -430,000 | -4.6% | $7.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0.33% | -0.47% | $5,390,000 | 700,000 | -1,000,000 | -59% | $7.70 | Q3 2017 |
| 30 Jun 2017 | 2.6% | +0.95% | $82,884,000 | 9,291,911 | +3,349,558 | +56% | $8.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.73% | +0.73% | $15,164,000 | 1,700,000 | +1,700,000 | NEW | $8.92 | Q2 2017 |
| 31 Mar 2017 | 2.4% | +0.78% | $70,179,000 | 5,942,353 | +1,956,892 | +49% | $11.81 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.66% | $51,970,000 | 3,985,461 | -1,409,059 | -26% | $13.04 | Q4 2016 | |
| 31 Dec 2016 | call | -2.9% | $0 | 0 | -3,518,700 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 2.4% | +0.76% | $77,303,000 | 5,394,520 | +1,700,000 | +46% | $14.33 | Q3 2016 | |
| 30 Sep 2016 | call | 2.9% | +1.5% | $50,423,000 | 3,518,700 | +1,768,700 | +101% | $14.33 | Q3 2016 |
| 30 Jun 2016 | 1.5% | +0.78% | $45,997,000 | 3,694,520 | +1,975,000 | +115% | $12.45 | Q2 2016 | |
| 30 Jun 2016 | call | 1.2% | +0.51% | $21,788,000 | 1,750,000 | +750,000 | +75% | $12.45 | Q2 2016 |
| 31 Mar 2016 | 0.52% | -0.02% | $15,390,000 | 1,719,520 | -54,890 | -3.1% | $8.95 | Q1 2016 | |
| 31 Mar 2016 | call | 0.53% | -1.1% | $8,950,000 | 1,000,000 | -2,100,000 | -68% | $8.95 | Q1 2016 |
| 31 Dec 2015 | 0.76% | +0.76% | $23,795,000 | 1,774,410 | +1,774,410 | NEW | $13.41 | Q4 2015 | |
| 31 Dec 2015 | call | 3.1% | +3.1% | $41,571,000 | 3,100,000 | +3,100,000 | NEW | $13.41 | Q4 2015 |