| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | 0% | $18,130,000 | 42,659 | 0 | $425.00 * | Q1 2017 | ||
| 31 Dec 2016 | 5.4% | 0% | $178,889,000 | 21,709,790 | 0 | $8.24 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | $35,151,000 | 42,659 | 0 | $824.00 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $46,737,000 | 56,720 | 0 | $824.00 * | Q4 2016 | ||
| 30 Sep 2016 | 5.4% | 0% | $185,398,000 | 24,108,911 | 0 | $7.69 | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $38,450,000 | 50,000 | 0 | $769.00 * | Q3 2016 | ||
| 30 Jun 2016 | 6.5% | 0% | $278,492,000 | 37,181,871 | 0 | $7.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.54% | 0% | $23,120,000 | 2,836,860 | 0 | $8.15 | Q1 2016 | ||
| 31 Dec 2015 | 4.9% | 0% | $237,225,000 | 30,258,323 | 0 | $7.84 | Q4 2015 | ||
| 31 Dec 2014 | -0.07% | $0 | 0 | -376,500 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.07% | +0.07% | $1,822,000 | 376,500 | +376,500 | NEW | $4.84 | Q3 2014 |