| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.17% | $0 | 0 | -399,517 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.14% | +0.17% | $7,283,000 | 399,517 | +399,517 | NEW | $18.23 | Q4 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -100,000 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | $4,000 | 300,000 | 0 | $0.01 * | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0.1% | $980,000 | 100,000 | -505,949 | -83% | $9.80 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $87,000 | 1,597,500 | 0 | $0.05 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $2,393,000 | 360,000 | 0 | $6.65 * | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | +0.23% | $13,173,000 | 605,949 | +605,949 | NEW | $21.74 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $373,000 | 1,597,500 | 0 | $0.23 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $616,000 | 350,000 | 0 | $1.76 * | Q2 2015 |