| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -12% | $0 | 0 | -77,600,000 | -100% | $53.14 | Q4 2016 | ||
| 31 Dec 2016 | call | -2.6% | $0 | 0 | -14,100,000 | -100% | $53.14 | Q4 2016 | |
| 30 Sep 2016 | 12% | 0% | $786,864,000 | 77,600,000 | 0 | $10.14 | Q3 2016 | ||
| 30 Sep 2016 | call | 2.6% | 0% | $142,974,000 | 14,100,000 | 0 | $10.14 | Q3 2016 | |
| 30 Jun 2016 | 9.3% | 0% | $719,352,000 | 77,600,000 | 0 | $9.27 | Q2 2016 | ||
| 30 Jun 2016 | call | 3.4% | +1.1% | $130,707,000 | 14,100,000 | +4,500,000 | +47% | $9.27 | Q2 2016 |
| 31 Mar 2016 | 10% | +1.4% | $743,408,000 | 77,600,000 | +10,500,000 | +16% | $9.58 | Q1 2016 | |
| 31 Mar 2016 | call | 4.1% | +4.1% | $91,968,000 | 9,600,000 | +9,600,000 | NEW | $9.58 | Q1 2016 |
| 31 Dec 2015 | 9.6% | +9.6% | $662,277,000 | 67,100,000 | +67,100,000 | NEW | $9.87 | Q4 2015 | |
| 31 Dec 2015 | call | -3.1% | $0 | 0 | -2,000,000 | -100% | $53.14 | Q4 2015 | |
| 30 Sep 2015 | call | 3.1% | +3.1% | $19,320,000 | 2,000,000 | +2,000,000 | NEW | $9.66 | Q3 2015 |