| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.11% | $0 | 0 | -250,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.11% | +0.11% | $1,925,000 | 250,000 | +250,000 | NEW | $7.70 | Q3 2017 | |
| 30 Jun 2015 | -0.49% | $0 | 0 | -300,001 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.49% | +0.33% | $4,863,000 | 300,001 | +200,000 | +200% | $16.21 | Q1 2015 | |
| 31 Mar 2015 | call | -0.15% | $0 | 0 | -185,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.36% | -0.27% | $1,783,000 | 100,001 | -75,000 | -43% | $17.83 | Q4 2014 | |
| 31 Dec 2014 | call | 0.15% | -0.16% | $3,299,000 | 185,000 | -200,000 | -52% | $17.83 | Q4 2014 |
| 30 Sep 2014 | 0.58% | +0.58% | $4,228,000 | 175,001 | +175,001 | NEW | $24.16 | Q3 2014 | |
| 30 Sep 2014 | call | 0.46% | +0.46% | $9,302,000 | 385,000 | +385,000 | NEW | $24.16 | Q3 2014 |
| 30 Jun 2014 | -0.91% | $0 | 0 | -249,400 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | -0.71% | $0 | 0 | -500,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.91% | -0.46% | $7,562,000 | 249,400 | -125,299 | -33% | $30.32 | Q1 2014 | |
| 31 Mar 2014 | call | 0.71% | -0.22% | $15,160,000 | 500,000 | -155,000 | -24% | $30.32 | Q1 2014 |
| 31 Dec 2013 | 1.5% | 0% | $9,967,000 | 374,699 | 0 | $26.60 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.97% | 0% | $17,423,000 | 655,000 | 0 | $26.60 | Q4 2013 |