| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.37% | $0 | 0 | -570,001 | -100% | $15.25 | Q4 2016 | ||
| 31 Dec 2016 | put | -1.6% | $0 | 0 | -4,000,000 | -100% | $15.25 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.37% | $5,318,000 | 570,001 | +570,001 | NEW | $9.33 | Q3 2016 | |
| 30 Sep 2016 | put | 1.6% | +1.6% | $37,320,000 | 4,000,000 | +4,000,000 | NEW | $9.33 | Q3 2016 |
| 30 Jun 2015 | -0.57% | $0 | 0 | -930,000 | -100% | $15.25 | Q2 2015 | ||
| 30 Jun 2015 | put | -0.27% | $0 | 0 | -930,000 | -100% | $15.25 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.16% | $5,589,000 | 930,000 | -270,001 | -23% | $6.01 | Q1 2015 | |
| 31 Mar 2015 | put | 0.27% | -0.08% | $5,589,000 | 930,000 | -270,000 | -22% | $6.01 | Q1 2015 |
| 31 Dec 2014 | 1.8% | +1.8% | $8,760,000 | 1,200,001 | +1,200,001 | NEW | $7.30 | Q4 2014 | |
| 31 Dec 2014 | put | 0.4% | +0.4% | $8,760,000 | 1,200,000 | +1,200,000 | NEW | $7.30 | Q4 2014 |