| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -1.8% | $0 | 0 | -4,000,000 | -100% | $55.00 | Q4 2016 | |
| 30 Sep 2016 | call | 1.8% | +1.8% | $62,600,000 | 4,000,000 | +4,000,000 | NEW | $15.65 | Q3 2016 |
| 30 Jun 2016 | call | -2.9% | $0 | 0 | -2,638,300 | -100% | $55.00 | Q2 2016 | |
| 31 Mar 2016 | call | 2.9% | +2.9% | $35,670,000 | 2,638,300 | +2,638,300 | NEW | $13.52 | Q1 2016 |