| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.7% | $0 | 0 | -2,917,620 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -5.2% | $0 | 0 | -130,500 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 2.7% | -1.4% | $74,370,000 | 2,917,620 | -1,524,180 | -34% | $25.49 | Q2 2016 | |
| 30 Jun 2016 | call | 5.2% | +5.2% | $3,326,000 | 130,500 | +130,500 | NEW | $25.49 | Q2 2016 |
| 31 Mar 2016 | 3.9% | +3.9% | $111,490,000 | 4,441,800 | +4,441,800 | NEW | $25.10 | Q1 2016 |