| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.47% | $0 | 0 | -6,790,226 | -100% | $35.92 | Q4 2017 | ||
| 30 Sep 2017 | 0.47% | 0% | $14,938,000 | 6,790,226 | 0 | $2.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.6% | +0.09% | $17,926,000 | 6,790,226 | +1,037,226 | +18% | $2.64 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.04% | $19,618,000 | 5,753,000 | +333,549 | +6.2% | $3.41 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.38% | $17,451,000 | 5,419,451 | +3,434,451 | +173% | $3.22 | Q4 2016 | |
| 31 Dec 2016 | call | -2.3% | $0 | 0 | -7,500,000 | -100% | $35.92 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.25% | $7,801,000 | 1,985,000 | +1,985,000 | NEW | $3.93 | Q3 2016 | |
| 30 Sep 2016 | call | 2.3% | +2.3% | $29,475,000 | 7,500,000 | +7,500,000 | NEW | $3.93 | Q3 2016 |