| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.99% | $0 | 0 | -3,530,382 | -100% | $6.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.99% | -2.6% | $44,412,000 | 3,530,382 | -9,223,671 | -72% | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.04% | $210,569,000 | 12,754,053 | -114,333 | -0.89% | $16.51 | Q1 2016 | |
| 31 Mar 2016 | call | -14% | $0 | 0 | -3,100,700 | -100% | $6.41 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +1.8% | $216,189,000 | 12,868,386 | +5,038,339 | +64% | $16.80 | Q4 2015 | |
| 31 Dec 2015 | call | 14% | 0% | $52,092,000 | 3,100,700 | 0 | $16.80 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.89% | $107,741,000 | 7,830,047 | +2,653,653 | +51% | $13.76 | Q3 2015 | |
| 30 Sep 2015 | call | 7.3% | +0.24% | $42,666,000 | 3,100,700 | +100,700 | +3.4% | $13.76 | Q3 2015 |
| 30 Jun 2015 | 2.4% | +2.4% | $101,613,000 | 5,176,394 | +5,176,394 | NEW | $19.63 | Q2 2015 | |
| 30 Jun 2015 | call | 7.4% | +7.4% | $62,790,000 | 3,000,000 | +3,000,000 | NEW | $20.93 | Q2 2015 |