| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.1% | $0 | 0 | -748,148 | -100% | $49.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | -0.07% | $1,354,000 | 748,148 | -480,552 | -39% | $1.81 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.06% | $2,175,000 | 1,228,700 | +328,700 | +37% | $1.77 | Q3 2015 | |
| 30 Sep 2015 | call | -0.1% | $0 | 0 | -100,000 | -100% | $49.27 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.17% | $2,394,000 | 900,000 | +900,000 | NEW | $2.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | +0.1% | $266,000 | 100,000 | +100,000 | NEW | $2.66 | Q2 2015 |