| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -11,200 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $188,000 | 11,200 | +11,200 | NEW | $16.79 | Q1 2017 | |
| 30 Sep 2016 | put | -0.66% | $0 | 0 | -500,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | put | 0.66% | 0% | $8,045,000 | 500,000 | 0 | $16.09 | Q2 2016 | |
| 31 Mar 2016 | put | 0.56% | +0.56% | $5,645,000 | 500,000 | +500,000 | NEW | $11.29 | Q1 2016 |
| 31 Dec 2014 | call | -1.6% | $0 | 0 | -1,380,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | -2.3% | $0 | 0 | -5,088,283 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | 1.6% | +1.6% | $52,247,000 | 1,380,000 | +1,380,000 | NEW | $37.86 | Q3 2014 |
| 30 Jun 2014 | 2.3% | +2.3% | $234,417,000 | 5,088,283 | +5,088,283 | NEW | $46.07 | Q2 2014 |