| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -2.2% | $0 | 0 | -1,000,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | -0.21% | $0 | 0 | -600,000 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | 2.2% | +2.2% | $8,620,000 | 1,000,000 | +1,000,000 | NEW | $8.62 | Q2 2016 |
| 31 Mar 2016 | 0.21% | +0.14% | $6,618,000 | 600,000 | +400,000 | +200% | $11.03 | Q1 2016 | |
| 31 Mar 2016 | call | -0.56% | $0 | 0 | -250,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0.07% | $1,894,000 | 200,000 | -265,248 | -57% | $9.47 | Q4 2015 | |
| 31 Dec 2015 | call | 0.56% | 0% | $2,368,000 | 250,000 | 0 | $9.47 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.02% | $5,457,000 | 465,248 | -74,752 | -14% | $11.73 | Q3 2015 | |
| 30 Sep 2015 | call | 0.61% | +0.61% | $2,933,000 | 250,000 | +250,000 | NEW | $11.73 | Q3 2015 |
| 30 Jun 2015 | 0.18% | +0.06% | $8,267,000 | 540,000 | +190,000 | +54% | $15.31 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $5,700,000 | 350,000 | +350,000 | NEW | $16.29 | Q1 2015 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -250,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.04% | +0.02% | $3,025,000 | 250,000 | +150,000 | +150% | $12.10 | Q3 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $1,084,000 | 100,000 | 0 | $10.84 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $1,084,000 | 100,000 | +100,000 | NEW | $10.84 | Q2 2014 |