| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -1.5% | $0 | 0 | -238,800 | -100% | $98.99 | Q4 2017 | |
| 30 Sep 2017 | call | 1.5% | -1.5% | $3,448,000 | 238,800 | -238,500 | -50% | $14.44 | Q3 2017 |
| 30 Jun 2017 | -2.3% | $0 | 0 | -2,502,992 | -100% | $98.99 | Q2 2017 | ||
| 30 Jun 2017 | call | 1.3% | +1.3% | $5,937,000 | 477,300 | +477,300 | NEW | $12.44 | Q2 2017 |
| 31 Mar 2017 | 2.3% | +2.3% | $29,861,000 | 2,502,992 | +2,502,992 | NEW | $11.93 | Q1 2017 | |
| 31 Dec 2016 | -2.8% | $0 | 0 | -2,894,605 | -100% | $98.99 | Q4 2016 | ||
| 30 Sep 2016 | 2.8% | +2.8% | $45,996,000 | 2,894,605 | +2,894,605 | NEW | $15.89 | Q3 2016 |