| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.98% | $0 | 0 | -550,514 | -100% | $18.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.98% | +0.66% | $11,346,000 | 550,514 | +374,524 | +213% | $20.61 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -4.2% | $4,491,000 | 175,990 | -1,527,462 | -90% | $25.52 | Q1 2016 | |
| 31 Mar 2016 | call | -1.2% | $0 | 0 | -172,900 | -100% | $18.00 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +3.1% | $30,270,000 | 1,703,452 | +1,403,452 | +468% | $17.77 | Q4 2015 | |
| 31 Dec 2015 | call | 1.2% | +1.2% | $3,072,000 | 172,900 | +172,900 | NEW | $17.77 | Q4 2015 |
| 30 Sep 2015 | 0.88% | +0.88% | $5,733,000 | 300,000 | +300,000 | NEW | $19.11 | Q3 2015 | |
| 30 Jun 2014 | put | -1.4% | $0 | 0 | -39,100 | -100% | $18.00 | Q2 2014 | |
| 31 Mar 2014 | put | 1.4% | +1.4% | $1,450,000 | 39,100 | +39,100 | NEW | $37.08 | Q1 2014 |