| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -0.4% | $0 | 0 | -256,000 | -100% | $15.12 | Q2 2017 | |
| 31 Mar 2017 | call | 0.4% | +0.4% | $3,438,000 | 256,000 | +256,000 | NEW | $13.43 | Q1 2017 |
| 31 Dec 2015 | -0.13% | $0 | 0 | -206,250 | -100% | $15.12 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | +0.13% | $4,736,000 | 206,250 | +206,250 | NEW | $22.96 | Q3 2015 | |
| 30 Sep 2015 | put | -0.6% | $0 | 0 | -125,000 | -100% | $15.12 | Q3 2015 | |
| 30 Jun 2015 | put | 0.6% | +0.6% | $4,338,000 | 125,000 | +125,000 | NEW | $34.70 | Q2 2015 |