| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.35% | $0 | 0 | -959,909 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -7.1% | $0 | 0 | -2,399,800 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.35% | +0.35% | $16,347,000 | 959,909 | +959,909 | NEW | $17.03 | Q4 2015 | |
| 31 Dec 2015 | call | 7.1% | +7.1% | $40,869,000 | 2,399,800 | +2,399,800 | NEW | $17.03 | Q4 2015 |