| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.4% | $0 | 0 | -446,426 | -100% | $11.14 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.41% | $0 | 0 | -200,000 | -100% | $11.14 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +1.4% | $12,973,000 | 446,426 | +446,426 | NEW | $29.06 | Q2 2016 | |
| 30 Jun 2016 | call | 0.41% | +0.41% | $5,812,000 | 200,000 | +200,000 | NEW | $29.06 | Q2 2016 |
| 31 Mar 2015 | -3.1% | $0 | 0 | -300,000 | -100% | $11.14 | Q1 2015 | ||
| 31 Dec 2014 | 3.1% | +3.1% | $15,062,000 | 300,000 | +300,000 | NEW | $50.21 | Q4 2014 |