| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.5% | $0 | 0 | -5,506,221 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -1.1% | $0 | 0 | -750,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 3.5% | +0.1% | $88,925,000 | 5,506,221 | +153,186 | +2.9% | $16.15 | Q4 2015 | |
| 31 Dec 2015 | call | 1.1% | +0.37% | $12,113,000 | 750,000 | +250,000 | +50% | $16.15 | Q4 2015 |
| 30 Sep 2015 | 2.6% | +2.6% | $74,889,000 | 5,353,035 | +5,353,035 | NEW | $13.99 | Q3 2015 | |
| 30 Sep 2015 | call | 0.45% | +0.45% | $6,995,000 | 500,000 | +500,000 | NEW | $13.99 | Q3 2015 |