| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -4% | $0 | 0 | -1,636,547 | -100% | $6.50 | Q4 2016 | ||
| 30 Sep 2016 | 4% | +0.38% | $50,177,000 | 1,636,547 | +156,284 | +11% | $30.66 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.24% | $35,349,000 | 1,480,263 | -121,116 | -7.6% | $23.88 | Q2 2016 | |
| 30 Jun 2016 | call | -1.8% | $0 | 0 | -291,100 | -100% | $6.50 | Q2 2016 | |
| 30 Jun 2016 | put | -3.2% | $0 | 0 | -506,500 | -100% | $6.50 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +2.5% | $48,105,000 | 1,601,379 | +1,006,527 | +169% | $30.04 | Q1 2016 | |
| 31 Mar 2016 | call | 1.8% | +1.8% | $8,745,000 | 291,100 | +291,100 | NEW | $30.04 | Q1 2016 |
| 31 Mar 2016 | put | 3.2% | +3.2% | $15,215,000 | 506,500 | +506,500 | NEW | $30.04 | Q1 2016 |
| 31 Dec 2015 | 2% | +2% | $24,478,000 | 594,852 | +594,852 | NEW | $41.15 | Q4 2015 |