| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -5.9% | $0 | 0 | -3,022,503 | -100% | $14.39 | Q4 2016 | ||
| 30 Sep 2016 | 5.9% | +2.1% | $279,068,000 | 3,022,503 | +1,061,026 | +54% | $92.33 | Q3 2016 | |
| 30 Sep 2016 | call | -6.8% | $0 | 0 | -277,400 | -100% | $14.39 | Q3 2016 | |
| 30 Jun 2016 | 4% | +3.4% | $177,847,000 | 1,961,477 | +1,698,717 | +646% | $90.67 | Q2 2016 | |
| 30 Jun 2016 | call | 6.8% | +6.8% | $25,152,000 | 277,400 | +277,400 | NEW | $90.67 | Q2 2016 |
| 31 Mar 2016 | 0.69% | +0.69% | $33,615,000 | 262,760 | +262,760 | NEW | $127.93 | Q1 2016 | |
| 30 Jun 2014 | -5.2% | $0 | 0 | -743,067 | -100% | $14.39 | Q2 2014 | ||
| 31 Mar 2014 | 5.2% | +5.2% | $114,923,000 | 743,067 | +743,067 | NEW | $154.66 | Q1 2014 |