| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.64% | $0 | 0 | -293,700 | -100% | $53.14 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.99% | $0 | 0 | -1,500,000 | -100% | $53.14 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | 0% | $2,978,000 | 293,700 | 0 | $10.14 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.99% | 0% | $15,210,000 | 1,500,000 | 0 | $10.14 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | 0% | $2,723,000 | 293,700 | 0 | $9.27 | Q2 2016 | ||
| 30 Jun 2016 | call | 5.1% | 0% | $13,905,000 | 1,500,000 | 0 | $9.27 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.9% | $2,814,000 | 293,700 | +293,700 | NEW | $9.58 | Q1 2016 | |
| 31 Mar 2016 | call | 5.4% | +5.4% | $14,370,000 | 1,500,000 | +1,500,000 | NEW | $9.58 | Q1 2016 |
| 31 Dec 2015 | put | 0% | $19,740,000 | 20,000 | 0 | $987.00 * | Q4 2015 | ||
| 30 Sep 2015 | put | 0% | $19,320,000 | 20,000 | 0 | $966.00 * | Q3 2015 |