| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.47% | $0 | 0 | -1,080,701 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | -1.1% | $0 | 0 | -1,058,500 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.47% | -0.27% | $16,686,000 | 1,080,701 | -614,119 | -36% | $15.44 | Q1 2016 | |
| 31 Mar 2016 | call | 1.1% | -0.15% | $16,343,000 | 1,058,500 | -150,000 | -12% | $15.44 | Q1 2016 |
| 31 Dec 2015 | 0.64% | +0.25% | $26,558,000 | 1,694,820 | +648,509 | +62% | $15.67 | Q4 2015 | |
| 31 Dec 2015 | call | 3% | +3% | $18,937,000 | 1,208,500 | +1,208,500 | NEW | $15.67 | Q4 2015 |
| 30 Sep 2015 | 0.61% | +0.58% | $19,932,000 | 1,046,311 | +996,311 | +1993% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.34% | $1,151,000 | 50,000 | -695,274 | -93% | $23.02 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.02% | $16,724,000 | 745,274 | -51,556 | -6.5% | $22.44 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.4% | $19,610,000 | 796,830 | +664,030 | +500% | $24.61 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.88% | $3,112,000 | 132,800 | -1,402,664 | -91% | $23.43 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | 0% | $37,189,000 | 1,535,464 | 0 | $24.22 | Q2 2014 |