| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -7% | $0 | 0 | -2,002,503 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -100% | $0 | 0 | -500,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 7% | +4.6% | $48,461,000 | 2,002,503 | +1,319,903 | +193% | $24.20 | Q4 2015 | |
| 31 Dec 2015 | call | 100% | +100% | $12,100,000 | 500,000 | +500,000 | NEW | $24.20 | Q4 2015 |
| 30 Sep 2015 | 2.4% | +2.4% | $16,614,000 | 682,600 | +682,600 | NEW | $24.34 | Q3 2015 | |
| 30 Jun 2015 | -1.9% | $0 | 0 | -381,923 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.9% | +1.9% | $17,335,000 | 381,923 | +381,923 | NEW | $45.39 | Q1 2015 |