| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.23% | $0 | 0 | -1,250,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.23% | -0.23% | $23,913,000 | 1,250,000 | -1,250,000 | -50% | $19.13 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.12% | $40,575,000 | 2,500,000 | -750,000 | -23% | $16.23 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.08% | $37,570,000 | 3,250,000 | +750,000 | +30% | $11.56 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.29% | $31,300,000 | 2,500,000 | +2,500,000 | NEW | $12.52 | Q3 2015 | |
| 31 Mar 2015 | call | -2.1% | $0 | 0 | -200,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | call | 2.1% | 0% | $3,704,000 | 200,000 | 0 | $18.52 | Q4 2014 | |
| 30 Sep 2014 | call | 1.4% | 0% | $4,606,000 | 200,000 | 0 | $23.03 | Q3 2014 | |
| 30 Jun 2014 | call | 0.97% | 0% | $5,582,000 | 200,000 | 0 | $27.91 | Q2 2014 | |
| 31 Mar 2014 | call | 0.49% | +0.49% | $4,896,000 | 200,000 | +200,000 | NEW | $24.48 | Q1 2014 |