| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -0.39% | $0 | 0 | -250,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | call | 0.39% | +0.39% | $2,210,000 | 250,000 | +250,000 | NEW | $8.84 | Q3 2017 |
| 31 Mar 2017 | -0.06% | $0 | 0 | -62,500 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | -0.21% | $0 | 0 | -85,600 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | -0.08% | $690,000 | 62,500 | -88,607 | -59% | $11.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0.21% | +0.21% | $945,000 | 85,600 | +85,600 | NEW | $11.04 | Q4 2016 |
| 30 Sep 2016 | 0.26% | -0.38% | $3,086,000 | 151,107 | -225,575 | -60% | $20.42 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.16% | $9,150,000 | 376,682 | +76,682 | +26% | $24.29 | Q2 2016 | |
| 31 Mar 2016 | 1% | +1% | $9,525,000 | 300,000 | +300,000 | NEW | $31.75 | Q1 2016 | |
| 31 Mar 2014 | -0.98% | $0 | 0 | -33,050 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.98% | 0% | $1,932,000 | 33,050 | 0 | $58.46 | Q4 2013 |