| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -25,400 | -100% | $25.00 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.03% | $92,000 | 25,400 | -1,095,200 | -98% | $3.62 | Q2 2017 | |
| 30 Jun 2017 | call | -0.19% | $0 | 0 | -600,000 | -100% | $25.00 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $6,937,000 | 1,120,600 | +36,413 | +3.4% | $6.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0.19% | +0.19% | $3,714,000 | 600,000 | +600,000 | NEW | $6.19 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.02% | $6,418,000 | 1,084,187 | -362,879 | -25% | $5.92 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.07% | $9,174,000 | 1,447,066 | +1,320,066 | +1039% | $6.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,046,000 | 127,000 | +127,000 | NEW | $8.24 | Q2 2016 | |
| 31 Dec 2015 | -0.09% | $0 | 0 | -945,900 | -100% | $25.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | -0.28% | $10,320,000 | 945,900 | -2,921,601 | -76% | $10.91 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.46% | $59,521,000 | 3,867,501 | +3,867,501 | NEW | $15.39 | Q2 2015 | |
| 31 Mar 2015 | -0.45% | $0 | 0 | -3,532,800 | -100% | $25.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.45% | +0.45% | $58,538,000 | 3,532,800 | +3,532,800 | NEW | $16.57 | Q4 2014 |