| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.1% | $0 | 0 | -1,908,066 | -100% | $29.78 | Q3 2017 | ||
| 30 Sep 2017 | call | -3.3% | $0 | 0 | -1,000,000 | -100% | $29.78 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.94% | $27,934,000 | 1,908,066 | -1,700,000 | -47% | $14.64 | Q2 2017 | |
| 30 Jun 2017 | call | 3.3% | +3.3% | $14,640,000 | 1,000,000 | +1,000,000 | NEW | $14.64 | Q2 2017 |
| 31 Mar 2017 | 1.5% | +1.5% | $52,425,000 | 3,608,066 | +3,608,066 | NEW | $14.53 | Q1 2017 |