| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | 0% | $905,000 | 4,371,400 | 0 | $0.21 * | Q4 2016 | ||
| 30 Sep 2016 | -5.4% | $0 | 0 | -1,694,699 | -100% | $39.01 | Q3 2016 | ||
| 30 Jun 2016 | 5.4% | +0.74% | $60,179,000 | 1,694,699 | +231,683 | +16% | $35.51 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +3.2% | $44,154,000 | 1,463,016 | +1,086,168 | +288% | $30.18 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -3.7% | $11,780,000 | 376,848 | -1,275,958 | -77% | $31.26 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +4.8% | $50,510,000 | 1,652,806 | +1,652,806 | NEW | $30.56 | Q3 2015 |