| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.17% | $0 | 0 | -278,940 | -100% | $18.00 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.19% | $0 | 0 | -150,000 | -100% | $18.00 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.06% | $5,749,000 | 278,940 | +95,000 | +52% | $20.61 | Q2 2016 | |
| 30 Jun 2016 | call | 0.19% | +0.19% | $3,092,000 | 150,000 | +150,000 | NEW | $20.61 | Q2 2016 |
| 31 Mar 2016 | 0.1% | -0.03% | $4,694,000 | 183,940 | -41,060 | -18% | $25.52 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.08% | $3,999,000 | 225,000 | +225,000 | NEW | $17.77 | Q4 2015 |