| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.3% | -0.39% | $12,614,000 | 825,000 | -1,075,000 | -57% | $15.29 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.22% | $30,172,000 | 1,900,000 | -600,000 | -24% | $15.88 | Q3 2016 | |
| 30 Sep 2016 | call | -0.5% | $0 | 0 | -500,000 | -100% | $4.89 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.07% | $32,687,000 | 2,500,000 | -210,000 | -7.7% | $13.07 | Q2 2016 | |
| 30 Jun 2016 | call | 0.5% | +0.5% | $6,538,000 | 500,000 | +500,000 | NEW | $13.08 | Q2 2016 |
| 31 Mar 2016 | 0.84% | +0.11% | $29,647,000 | 2,710,000 | +360,000 | +15% | $10.94 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.13% | $27,237,000 | 2,350,000 | +450,000 | +24% | $11.59 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.14% | $19,798,000 | 1,900,000 | +450,000 | +31% | $10.42 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.22% | $17,487,000 | 1,450,000 | +850,000 | +142% | $12.06 | Q2 2015 | |
| 30 Jun 2015 | call | -0.87% | $0 | 0 | -300,000 | -100% | $4.89 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.03% | $9,600,000 | 600,000 | +100,000 | +20% | $16.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.87% | +0.87% | $4,800,000 | 300,000 | +300,000 | NEW | $16.00 | Q1 2015 |
| 31 Dec 2014 | 0.19% | +0.12% | $7,660,000 | 500,000 | +325,000 | +186% | $15.32 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $2,267,000 | 175,000 | +10,000 | +6.1% | $12.95 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | 0% | $2,529,000 | 165,000 | 0 | $15.33 | Q2 2014 |