| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.72% | $0 | 0 | -572,700 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | -15% | $0 | 0 | -300,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.72% | +0.33% | $13,281,000 | 572,700 | +262,700 | +85% | $23.19 | Q2 2017 | |
| 30 Jun 2017 | call | 15% | 0% | $6,957,000 | 300,000 | 0 | $23.19 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.27% | $4,631,000 | 310,000 | +310,000 | NEW | $14.94 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,420,000 | 200,000 | 0 | $7.10 * | Q1 2017 | ||
| 30 Sep 2016 | -0.51% | $0 | 0 | -485,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.51% | 0% | $6,227,000 | 485,000 | 0 | $12.84 | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | -0.05% | $5,568,000 | 485,000 | -50,000 | -9.3% | $11.48 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.17% | $9,646,000 | 535,000 | +125,000 | +30% | $18.03 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.26% | $5,297,000 | 410,000 | +220,000 | +116% | $12.92 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.26% | $3,872,000 | 190,000 | +190,000 | NEW | $20.38 | Q2 2015 |