| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -27% | $0 | 0 | -2,823,504 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | -100% | $0 | 0 | -150,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 27% | +0.24% | $67,538,000 | 2,823,504 | +25,000 | +0.89% | $23.92 | Q4 2016 | |
| 31 Dec 2016 | call | 100% | +100% | $3,588,000 | 150,000 | +150,000 | NEW | $23.92 | Q4 2016 |
| 30 Sep 2016 | 23% | +11% | $47,351,000 | 2,798,504 | +1,363,504 | +95% | $16.92 | Q3 2016 | |
| 30 Jun 2016 | 14% | +14% | $22,687,000 | 1,435,000 | +1,435,000 | NEW | $15.81 | Q2 2016 |