| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.28% | $0 | 0 | -78,030 | -100% | $8.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | +0.28% | $2,491,000 | 78,030 | +78,030 | NEW | $31.92 | Q2 2017 | |
| 31 Dec 2015 | -0.26% | $0 | 0 | -50,001 | -100% | $8.00 | Q4 2015 | ||
| 31 Dec 2015 | put | -14% | $0 | 0 | -180,000 | -100% | $8.00 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.26% | $1,642,000 | 50,001 | +50,001 | NEW | $32.84 | Q3 2015 | |
| 30 Sep 2015 | put | 14% | -14% | $5,911,000 | 180,000 | -186,900 | -51% | $32.84 | Q3 2015 |
| 30 Jun 2015 | put | 31% | +20% | $17,120,000 | 366,900 | +241,800 | +193% | $46.66 | Q2 2015 |
| 31 Mar 2015 | put | 17% | +17% | $6,463,000 | 125,100 | +125,100 | NEW | $51.66 | Q1 2015 |