| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -0.99% | $0 | 0 | -800,700 | -100% | Q3 2017 | ||
| 30 Jun 2017 | call | 0.99% | -0.44% | $8,708,000 | 800,700 | -354,300 | -31% | $10.88 | Q2 2017 |
| 31 Mar 2017 | call | 2.1% | +0.74% | $20,068,000 | 1,155,000 | +414,100 | +56% | $17.37 | Q1 2017 |
| 31 Dec 2016 | call | 2.2% | +0.68% | $14,688,000 | 740,900 | +230,900 | +45% | $19.82 | Q4 2016 |
| 30 Sep 2016 | call | 0.87% | +0.41% | $7,823,000 | 510,000 | +240,000 | +89% | $15.34 | Q3 2016 |
| 30 Jun 2016 | call | 0.36% | +0.36% | $3,532,000 | 270,000 | +270,000 | NEW | $13.08 | Q2 2016 |