| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.54% | $0 | 0 | -1,895,319 | -100% | $25.63 | Q3 2016 | ||
| 30 Sep 2016 | put | -2.3% | $0 | 0 | -1,934,000 | -100% | $25.63 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.54% | $14,404,000 | 1,895,319 | +1,895,319 | NEW | $7.60 | Q2 2016 | |
| 30 Jun 2016 | put | 2.3% | +2.3% | $14,698,000 | 1,934,000 | +1,934,000 | NEW | $7.60 | Q2 2016 |