| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -4.1% | $0 | 0 | -4,670,900 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -100% | $0 | 0 | -1,400,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 4.1% | 0% | $62,637,000 | 4,670,900 | 0 | $13.41 | Q4 2015 | ||
| 31 Dec 2015 | call | 100% | -396% | $18,774,000 | 1,400,000 | -5,550,000 | -80% | $13.41 | Q4 2015 |
| 30 Sep 2015 | 7.7% | 0% | $99,677,000 | 4,670,900 | 0 | $21.34 | Q3 2015 | ||
| 30 Sep 2015 | call | 100% | +100% | $148,313,000 | 6,950,000 | +6,950,000 | NEW | $21.34 | Q3 2015 |
| 30 Jun 2015 | 5.5% | 0% | $72,586,000 | 4,670,900 | 0 | $15.54 | Q2 2015 | ||
| 31 Mar 2015 | 3.8% | +3.8% | $75,715,000 | 4,670,900 | +4,670,900 | NEW | $16.21 | Q1 2015 |