| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -6.4% | $0 | 0 | -1,000,000 | -100% | $18.80 | Q4 2017 | |
| 30 Sep 2017 | call | 6.4% | 0% | $17,380,000 | 1,000,000 | 0 | $17.38 | Q3 2017 | |
| 30 Jun 2017 | call | 4.1% | +4.1% | $17,960,000 | 1,000,000 | +1,000,000 | NEW | $17.96 | Q2 2017 |
| 31 Dec 2016 | call | -49% | $0 | 0 | -1,000,000 | -100% | $18.80 | Q4 2016 | |
| 30 Sep 2016 | call | 49% | -272% | $16,790,000 | 1,000,000 | -5,500,000 | -85% | $16.79 | Q3 2016 |
| 30 Jun 2016 | call | 5.3% | 0% | $93,405,000 | 6,500,000 | 0 | $14.37 | Q2 2016 | |
| 31 Mar 2016 | call | 100% | 0% | $46,345,000 | 6,500,000 | 0 | $7.13 | Q1 2016 | |
| 31 Dec 2015 | call | 13% | +13% | $89,310,000 | 6,500,000 | +6,500,000 | NEW | $13.74 | Q4 2015 |