| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.14% | $0 | 0 | -63,100 | -100% | $18.00 | Q1 2017 | ||
| 31 Mar 2017 | call | -1.1% | $0 | 0 | -410,000 | -100% | $18.00 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.14% | $1,178,000 | 63,100 | +63,100 | NEW | $18.67 | Q4 2016 | |
| 31 Dec 2016 | call | 1.1% | +1.1% | $7,655,000 | 410,000 | +410,000 | NEW | $18.67 | Q4 2016 |
| 31 Dec 2014 | call | -0.35% | $0 | 0 | -105,000 | -100% | $18.00 | Q4 2014 | |
| 30 Sep 2014 | call | 0.35% | +0.35% | $2,754,000 | 105,000 | +105,000 | NEW | $26.23 | Q3 2014 |