| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -5.5% | $0 | 0 | -656,700 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -100% | $0 | 0 | -1,300,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 5.5% | +5.5% | $19,675,000 | 656,700 | +656,700 | NEW | $29.96 | Q2 2016 | |
| 30 Jun 2016 | call | 100% | +100% | $38,948,000 | 1,300,000 | +1,300,000 | NEW | $29.96 | Q2 2016 |