| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -6% | $0 | 0 | -8,000,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | -4% | $0 | 0 | -8,136,527 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 6% | 0% | $93,840,000 | 8,000,000 | 0 | $11.73 | Q3 2015 | |
| 30 Jun 2015 | 4% | -1.1% | $124,570,000 | 8,136,527 | -2,120,284 | -21% | $15.31 | Q2 2015 | |
| 30 Jun 2015 | call | 9.1% | -7.1% | $122,480,000 | 8,000,000 | -6,225,000 | -44% | $15.31 | Q2 2015 |
| 31 Mar 2015 | 5.2% | -2.8% | $167,032,000 | 10,256,811 | -5,579,763 | -35% | $16.28 | Q1 2015 | |
| 31 Mar 2015 | call | 15% | -2.4% | $231,654,000 | 14,225,000 | -2,300,000 | -14% | $16.28 | Q1 2015 |
| 31 Dec 2014 | 8.9% | +8.9% | $286,959,000 | 15,836,574 | +15,836,574 | NEW | $18.12 | Q4 2014 | |
| 31 Dec 2014 | call | 25% | +25% | $299,433,000 | 16,525,000 | +16,525,000 | NEW | $18.12 | Q4 2014 |