| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -4.2% | $0 | 0 | -1,000,000 | -100% | $17.08 | Q2 2017 | |
| 31 Mar 2017 | call | 4.2% | -1.5% | $25,610,000 | 1,000,000 | -350,000 | -26% | $25.61 | Q1 2017 |
| 31 Dec 2016 | call | 2.5% | +2.5% | $37,193,000 | 1,350,000 | +1,350,000 | NEW | $27.55 | Q4 2016 |
| 31 Dec 2015 | -2.3% | $0 | 0 | -9,311,139 | -100% | $17.08 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | +2.3% | $196,093,000 | 9,311,139 | +9,311,139 | NEW | $21.06 | Q3 2015 |