| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.02% | $0 | 0 | -15,666 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | -26% | $0 | 0 | -6,868,700 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -1.7% | $185,000 | 15,666 | -1,727,634 | -99% | $11.81 | Q1 2017 | |
| 31 Mar 2017 | call | 26% | +12% | $81,119,000 | 6,868,700 | +3,159,600 | +85% | $11.81 | Q1 2017 |
| 31 Dec 2016 | 2.1% | +1.2% | $22,733,000 | 1,743,300 | +1,028,242 | +144% | $13.04 | Q4 2016 | |
| 31 Dec 2016 | call | 16% | +16% | $48,367,000 | 3,709,100 | +3,709,100 | NEW | $13.04 | Q4 2016 |
| 30 Sep 2016 | 0.7% | +0.7% | $10,247,000 | 715,058 | +715,058 | NEW | $14.33 | Q3 2016 | |
| 31 Mar 2015 | -0.64% | $0 | 0 | -457,900 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.64% | -3.1% | $8,164,000 | 457,900 | -2,204,805 | -83% | $17.83 | Q4 2014 | |
| 31 Dec 2014 | call | -4.2% | $0 | 0 | -744,400 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 3.9% | +3.6% | $64,331,000 | 2,662,705 | +2,445,605 | +1126% | $24.16 | Q3 2014 | |
| 30 Sep 2014 | call | 4.2% | +4.2% | $17,985,000 | 744,400 | +744,400 | NEW | $24.16 | Q3 2014 |
| 30 Jun 2014 | 0.47% | -6.1% | $6,404,000 | 217,100 | -2,807,482 | -93% | $29.50 | Q2 2014 | |
| 30 Jun 2014 | call | -8.9% | $0 | 0 | -2,102,400 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 7.1% | +1.4% | $91,705,000 | 3,024,582 | +584,061 | +24% | $30.32 | Q1 2014 | |
| 31 Mar 2014 | call | 8.9% | +2.6% | $63,745,000 | 2,102,400 | +618,900 | +42% | $30.32 | Q1 2014 |
| 31 Dec 2013 | 5.6% | 0% | $64,918,000 | 2,440,521 | 0 | $26.60 | Q4 2013 | ||
| 31 Dec 2013 | call | 8.4% | 0% | $39,461,000 | 1,483,500 | 0 | $26.60 | Q4 2013 | |
| 31 Dec 2013 | call | 0% | $89,315 | 3,357,700 | 0 | $0.03 * | Q4 2013 |