| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.41% | $0 | 0 | -788,796 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -0.4% | $0 | 0 | -187,900 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.41% | -0.22% | $10,893,000 | 788,796 | -433,114 | -35% | $13.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.4% | +0.4% | $2,595,000 | 187,900 | +187,900 | NEW | $13.81 | Q2 2016 |
| 31 Mar 2016 | 0.8% | +0.68% | $21,530,000 | 1,221,910 | +1,031,623 | +542% | $17.62 | Q1 2016 | |
| 31 Mar 2016 | call | -2.1% | $0 | 0 | -500,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | +0.14% | $3,825,000 | 190,287 | +190,287 | NEW | $20.10 | Q4 2015 | |
| 31 Dec 2015 | call | 2.1% | +2.1% | $10,050,000 | 500,000 | +500,000 | NEW | $20.10 | Q4 2015 |