| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.7% | $0 | 0 | -597,638 | -100% | $53.14 | Q3 2016 | ||
| 30 Sep 2016 | call | -7.4% | $0 | 0 | -75,000 | -100% | $53.14 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.28% | $5,540,000 | 597,638 | -46,593 | -7.2% | $9.27 | Q2 2016 | |
| 30 Jun 2016 | call | 7.4% | 0% | $695,000 | 75,000 | 0 | $9.27 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0.42% | $6,172,000 | 644,231 | -67,909 | -9.5% | $9.58 | Q1 2016 | |
| 31 Mar 2016 | call | 6.7% | 0% | $719,000 | 75,000 | 0 | $9.59 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | +2% | $7,029,000 | 712,140 | +276,481 | +63% | $9.87 | Q4 2015 | |
| 31 Dec 2015 | call | 3.7% | -29% | $740,000 | 75,000 | -590,000 | -89% | $9.87 | Q4 2015 |
| 30 Sep 2015 | 2.5% | -1.4% | $4,208,000 | 435,659 | -241,893 | -36% | $9.66 | Q3 2015 | |
| 30 Sep 2015 | call | 21% | +21% | $6,424,000 | 665,000 | +665,000 | NEW | $9.66 | Q3 2015 |
| 30 Jun 2015 | 4.1% | -0.84% | $7,555,000 | 677,552 | -138,460 | -17% | $11.15 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | -0.25% | $10,543,000 | 816,012 | -32,140 | -3.8% | $12.92 | Q1 2015 | |
| 31 Mar 2015 | call | -3.1% | $0 | 0 | -52,700 | -100% | $53.14 | Q1 2015 | |
| 31 Dec 2014 | 8% | +0.31% | $13,392,000 | 848,152 | +33,496 | +4.1% | $15.79 | Q4 2014 | |
| 31 Dec 2014 | call | 3.1% | +0.16% | $832,000 | 52,700 | +2,700 | +5.4% | $15.79 | Q4 2014 |
| 30 Sep 2014 | 9.1% | +0.27% | $13,108,000 | 814,656 | +23,776 | +3% | $16.09 | Q3 2014 | |
| 30 Sep 2014 | call | 5.2% | 0% | $805,000 | 50,000 | 0 | $16.10 | Q3 2014 | |
| 30 Jun 2014 | 8.1% | +0.37% | $11,776,000 | 790,880 | +35,750 | +4.7% | $14.89 | Q2 2014 | |
| 30 Jun 2014 | call | 4.9% | 0% | $745,000 | 50,000 | 0 | $14.90 | Q2 2014 | |
| 31 Mar 2014 | 7.7% | +0.09% | $9,719,000 | 755,130 | +8,618 | +1.2% | $12.87 | Q1 2014 | |
| 31 Mar 2014 | call | 4% | +4% | $644,000 | 50,000 | +50,000 | NEW | $12.88 | Q1 2014 |
| 31 Dec 2013 | 5.9% | 0% | $7,935,000 | 746,512 | 0 | $10.63 | Q4 2013 |