| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -0.41% | $0 | 0 | -500,000 | -100% | $1.00 | Q3 2017 | |
| 30 Jun 2017 | call | 0.41% | +0.41% | $3,375,000 | 500,000 | +500,000 | NEW | $6.75 | Q2 2017 |
| 31 Mar 2016 | -0.87% | $0 | 0 | -401,564 | -100% | $1.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.87% | +0.87% | $6,939,000 | 401,564 | +401,564 | NEW | $17.28 | Q4 2015 | |
| 31 Mar 2014 | -1.8% | $0 | 0 | -185,746 | -100% | $1.00 | Q1 2014 | ||
| 31 Mar 2014 | call | -2.8% | $0 | 0 | -100,000 | -100% | $1.00 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $3,468,000 | 185,746 | 0 | $18.67 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.8% | 0% | $1,867,000 | 100,000 | 0 | $18.67 | Q4 2013 |