| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.03% | $0 | 0 | -76,643 | -100% | $94.58 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.79% | $0 | 0 | -200,000 | -100% | $94.58 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $864,000 | 76,643 | +76,643 | NEW | $11.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0.79% | 0% | $2,254,000 | 200,000 | 0 | $11.27 | Q3 2016 | |
| 30 Jun 2016 | call | 0.46% | -0.46% | $1,838,000 | 200,000 | -198,400 | -50% | $9.19 | Q2 2016 |
| 31 Mar 2016 | call | 0.88% | 0% | $3,756,000 | 398,400 | 0 | $9.43 | Q1 2016 | |
| 31 Dec 2015 | call | 0.85% | 0% | $3,574,000 | 398,400 | 0 | $8.97 | Q4 2015 | |
| 30 Sep 2015 | call | 0.87% | +0.87% | $4,163,000 | 398,400 | +398,400 | NEW | $10.45 | Q3 2015 |
| 30 Jun 2015 | -0.03% | $0 | 0 | -150,000 | -100% | $94.58 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.77% | $0 | 0 | -500,000 | -100% | $94.58 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $1,571,000 | 150,000 | +150,000 | NEW | $10.47 | Q1 2015 | |
| 31 Mar 2015 | call | 0.77% | +0.77% | $5,235,000 | 500,000 | +500,000 | NEW | $10.47 | Q1 2015 |