| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -4.4% | $0 | 0 | -2,636,297 | -100% | $31.45 | Q2 2017 | ||
| 31 Mar 2017 | 4.4% | -0.95% | $57,313,000 | 2,636,297 | -570,453 | -18% | $21.74 | Q1 2017 | |
| 31 Mar 2017 | call | -7.5% | $0 | 0 | -6,500,000 | -100% | $31.45 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.36% | $66,412,000 | 3,206,750 | +564,900 | +21% | $20.71 | Q4 2016 | |
| 31 Dec 2016 | call | 7.5% | +7.5% | $134,615,000 | 6,500,000 | +6,500,000 | NEW | $20.71 | Q4 2016 |
| 30 Sep 2016 | 1.9% | +1.9% | $61,106,000 | 2,641,850 | +2,641,850 | NEW | $23.13 | Q3 2016 |