| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.11% | $0 | 0 | -500,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.11% | 0% | $4,530,000 | 500,000 | 0 | $9.06 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.13% | $0 | 0 | -150,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | 0% | $4,935,000 | 500,000 | 0 | $9.87 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.13% | +0.13% | $1,481,000 | 150,000 | +150,000 | NEW | $9.87 | Q3 2015 |
| 30 Jun 2015 | 0.9% | +0.9% | $11,420,000 | 500,000 | +500,000 | NEW | $22.84 | Q2 2015 |