| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.11% | $0 | 0 | -175,000 | -100% | $27.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | +0.11% | $1,342,000 | 175,000 | +175,000 | NEW | $7.67 | Q1 2016 | |
| 30 Sep 2015 | -0.26% | $0 | 0 | -700,000 | -100% | $27.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | -0.19% | $7,966,000 | 700,000 | -525,716 | -43% | $11.38 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.64% | $11,804,000 | 1,225,716 | +905,716 | +283% | $9.63 | Q1 2015 | |
| 31 Mar 2015 | call | -5.1% | $0 | 0 | -2,512,300 | -100% | $27.42 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.19% | $2,982,000 | 320,000 | +320,000 | NEW | $9.32 | Q4 2014 | |
| 31 Dec 2014 | call | 5.1% | +5.1% | $23,415,000 | 2,512,300 | +2,512,300 | NEW | $9.32 | Q4 2014 |