| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -4.4% | $0 | 0 | -1,576,620 | -100% | $8.00 | Q3 2017 | ||
| 30 Sep 2017 | call | -8.4% | $0 | 0 | -1,576,500 | -100% | $8.00 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0% | $50,326,000 | 1,576,620 | -1,221 | -0.08% | $31.92 | Q2 2017 | |
| 30 Jun 2017 | call | 8.4% | +8.4% | $50,322,000 | 1,576,500 | +1,576,500 | NEW | $31.92 | Q2 2017 |
| 31 Mar 2017 | 3.8% | +3.8% | $59,074,000 | 1,577,841 | +1,577,841 | NEW | $37.44 | Q1 2017 | |
| 31 Dec 2016 | -4.1% | $0 | 0 | -1,000,000 | -100% | $8.00 | Q4 2016 | ||
| 31 Dec 2016 | call | -13% | $0 | 0 | -3,000,000 | -100% | $8.00 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +4.1% | $38,460,000 | 1,000,000 | +1,000,000 | NEW | $38.46 | Q3 2016 | |
| 30 Sep 2016 | call | 13% | +13% | $115,380,000 | 3,000,000 | +3,000,000 | NEW | $38.46 | Q3 2016 |
| 30 Jun 2016 | -2.4% | $0 | 0 | -600,000 | -100% | $8.00 | Q2 2016 | ||
| 31 Mar 2016 | 2.4% | +2.4% | $18,210,000 | 600,000 | +600,000 | NEW | $30.35 | Q1 2016 |