| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -3.6% | $0 | 0 | -696,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 3.6% | -11% | $12,542,000 | 696,000 | -2,110,000 | -75% | $18.02 | Q4 2016 | |
| 31 Dec 2016 | put | -5.4% | $0 | 0 | -602,400 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 23% | +11% | $70,066,000 | 2,806,000 | +1,306,000 | +87% | $24.97 | Q3 2016 | |
| 30 Sep 2016 | put | 5.4% | +5.4% | $15,042,000 | 602,400 | +602,400 | NEW | $24.97 | Q3 2016 |
| 30 Jun 2016 | 9.5% | +9.5% | $29,430,000 | 1,500,000 | +1,500,000 | NEW | $19.62 | Q2 2016 | |
| 31 Dec 2015 | -9.4% | $0 | 0 | -1,415,000 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | -3% | $0 | 0 | -242,500 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 9.4% | +9.4% | $26,673,000 | 1,415,000 | +1,415,000 | NEW | $18.85 | Q3 2015 | |
| 30 Sep 2015 | call | 3% | +3% | $4,571,000 | 242,500 | +242,500 | NEW | $18.85 | Q3 2015 |