| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.2% | $0 | 0 | -1,125,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.2% | +0.01% | $9,338,000 | 1,125,000 | +50,000 | +4.7% | $8.30 | Q1 2016 | |
| 31 Mar 2016 | call | -0.3% | $0 | 0 | -325,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.29% | -0.03% | $11,879,000 | 1,075,000 | -100,000 | -8.5% | $11.05 | Q4 2015 | |
| 31 Dec 2015 | call | 0.3% | 0% | $3,591,000 | 325,000 | 0 | $11.05 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.04% | $15,545,000 | 1,175,000 | +100,000 | +9.3% | $13.23 | Q3 2015 | |
| 30 Sep 2015 | call | 0.37% | +0.09% | $4,300,000 | 325,000 | +75,000 | +30% | $13.23 | Q3 2015 |
| 30 Jun 2015 | 1.2% | +0.67% | $15,856,000 | 1,075,000 | +575,000 | +115% | $14.75 | Q2 2015 | |
| 30 Jun 2015 | call | 0.35% | +0.35% | $3,688,000 | 250,000 | +250,000 | NEW | $14.75 | Q2 2015 |
| 31 Mar 2015 | 0.73% | +0.22% | $9,825,000 | 500,000 | +150,000 | +43% | $19.65 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.53% | $8,855,000 | 350,000 | +350,000 | NEW | $25.30 | Q4 2014 |