| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -5% | $0 | 0 | -2,000,000 | -100% | $60.67 | Q1 2017 | |
| 31 Dec 2016 | call | 5% | +1% | $26,380,000 | 2,000,000 | +400,000 | +25% | $13.19 | Q4 2016 |
| 30 Sep 2016 | -1.3% | $0 | 0 | -849,780 | -100% | $60.67 | Q3 2016 | ||
| 30 Sep 2016 | call | 2.7% | +2.7% | $17,376,000 | 1,600,000 | +1,600,000 | NEW | $10.86 | Q3 2016 |
| 30 Jun 2016 | 1.3% | +0.67% | $9,467,000 | 849,780 | +430,251 | +103% | $11.14 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.44% | $4,338,000 | 419,529 | +419,529 | NEW | $10.34 | Q1 2016 |