| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.6% | $0 | 0 | -2,250,000 | -100% | $19.14 | Q3 2016 | ||
| 30 Sep 2016 | call | -1.3% | $0 | 0 | -839,000 | -100% | $19.14 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.81% | $23,468,000 | 2,250,000 | +510,000 | +29% | $10.43 | Q2 2016 | |
| 30 Jun 2016 | call | 1.3% | -1% | $8,751,000 | 839,000 | -663,500 | -44% | $10.43 | Q2 2016 |
| 31 Mar 2016 | 2% | +2% | $15,121,000 | 1,740,000 | +1,740,000 | NEW | $8.69 | Q1 2016 | |
| 31 Mar 2016 | call | 2.1% | +2.1% | $13,057,000 | 1,502,500 | +1,502,500 | NEW | $8.69 | Q1 2016 |