| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.2% | $0 | 0 | -1,500,000 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | -0.27% | $0 | 0 | -1,000,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | +0.2% | $13,260,000 | 1,500,000 | +1,500,000 | NEW | $8.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0.27% | +0.27% | $8,840,000 | 1,000,000 | +1,000,000 | NEW | $8.84 | Q3 2017 |
| 31 Dec 2015 | -0.97% | $0 | 0 | -608,899 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.97% | +0.97% | $24,612,000 | 608,899 | +608,899 | NEW | $40.42 | Q3 2015 | |
| 30 Jun 2015 | -0.66% | $0 | 0 | -559,772 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.66% | +0.66% | $27,468,000 | 559,772 | +559,772 | NEW | $49.07 | Q1 2015 | |
| 31 Dec 2014 | -0.12% | $0 | 0 | -100,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | -0.58% | $0 | 0 | -250,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | +0.12% | $3,874,000 | 100,000 | +100,000 | NEW | $38.74 | Q3 2014 | |
| 30 Sep 2014 | call | 0.58% | +0.58% | $9,685,000 | 250,000 | +250,000 | NEW | $38.74 | Q3 2014 |
| 31 Mar 2014 | -1.8% | $0 | 0 | -1,083,024 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 1.8% | 0% | $63,303,000 | 1,083,024 | 0 | $58.45 | Q4 2013 |