| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.4% | $0 | 0 | -1,070,000 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | -0.8% | $0 | 0 | -1,000,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +1.4% | $12,541,000 | 1,070,000 | +1,070,000 | NEW | $11.72 | Q4 2016 | |
| 31 Dec 2016 | call | 0.8% | -0.8% | $11,720,000 | 1,000,000 | -1,000,000 | -50% | $11.72 | Q4 2016 |
| 30 Sep 2016 | call | 0.93% | +0.93% | $21,860,000 | 2,000,000 | +2,000,000 | NEW | $10.93 | Q3 2016 |
| 30 Jun 2016 | call | -0.42% | $0 | 0 | -750,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | -0.12% | $0 | 0 | -80,001 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | 0.42% | -1.1% | $7,275,000 | 750,000 | -1,980,800 | -73% | $9.70 | Q1 2016 |
| 31 Dec 2015 | 0.12% | -0.1% | $880,000 | 80,001 | -67,112 | -46% | $11.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $135,000 | 269,200 | 0 | $0.50 * | Q4 2015 | ||
| 31 Dec 2015 | call | 2.6% | +2.6% | $30,039,000 | 2,730,800 | +2,730,800 | NEW | $11.00 | Q4 2015 |
| 30 Sep 2015 | 0.32% | -0.01% | $2,159,000 | 147,113 | -2,888 | -1.9% | $14.68 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.3% | $2,982,000 | 150,001 | +150,001 | NEW | $19.88 | Q2 2015 | |
| 31 Mar 2015 | call | -0.94% | $0 | 0 | -1,000,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | call | 0.94% | +0.94% | $20,360,000 | 1,000,000 | +1,000,000 | NEW | $20.36 | Q4 2014 |