| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.14% | $0 | 0 | -707,625 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | -2.6% | $0 | 0 | -1,350,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | +0.05% | $5,081,000 | 707,625 | +241,595 | +52% | $7.18 | Q3 2015 | |
| 30 Sep 2015 | call | 2.6% | +0.76% | $9,693,000 | 1,350,000 | +400,000 | +42% | $7.18 | Q3 2015 |
| 30 Jun 2015 | 0.32% | +0.32% | $13,939,000 | 466,030 | +463,099 | +15800% | $29.91 | Q2 2015 | |
| 30 Jun 2015 | call | 7.7% | +7.7% | $28,414,000 | 950,000 | +950,000 | NEW | $29.91 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $70,000 | 2,931 | +2,931 | NEW | $23.88 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -33,322 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.02% | -0.02% | $629,000 | 33,322 | -42,625 | -56% | $18.88 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.04% | $1,716,000 | 75,947 | +56,912 | +299% | $22.59 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $359,000 | 19,035 | 0 | $18.86 | Q1 2014 |